CWA

Core Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.57M
3
+$2.18M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.08M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

1
+$19.3M
2
+$3.6M
3
+$2.21M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Sector Composition

1 Technology 2.74%
2 Industrials 1.14%
3 Healthcare 0.81%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,509
127
– –
-54
128
– –
-3
129
– –
-200
130
– –
-4
131
– –
-149
132
– –
-21
133
– –
-38
134
– –
-13
135
– –
-41
136
– –
-75
137
– –
-495
138
– –
-120
139
– –
-110
140
– –
-573
141
– –
-30
142
– –
-75
143
– –
-100
144
– –
-490
145
– –
-747
146
– –
-688
147
– –
-573
148
– –
-415
149
– –
-193
150
– –
-169
4 5
6
7 8