CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.1M
3
+$8.95M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$811K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$718K

Top Sells

1
+$7.75M
2
+$6.15M
3
+$699K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$594K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$466K

Sector Composition

1 Technology 2.82%
2 Industrials 0.92%
3 Consumer Discretionary 0.83%
4 Financials 0.48%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$103M 32.79%
183,451
-105
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$20.6M 6.56%
40,096
-1,361
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$18M 5.74%
274,156
-6,191
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$17.3M 5.51%
376,472
-10,116
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$15.6M 4.95%
205,879
+784
FENI icon
6
Fidelity Enhanced International ETF
FENI
$4.28B
$15.3M 4.87%
+514,642
KORP icon
7
American Century Diversified Corporate Bond ETF
KORP
$599M
$14.9M 4.74%
318,739
+496
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$14.1M 4.49%
241,974
-10,184
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$13.1M 4.17%
50,668
-116
FLV icon
10
American Century Focused Large Cap Value ETF
FLV
$264M
$9.1M 2.9%
+130,227
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$21.9B
$8.95M 2.85%
+251,125
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.55M 2.72%
128,941
+6,957
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$4.26M 1.36%
135,839
+25,859
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$4.23M 1.34%
142,384
+24,173
PSFF icon
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
$4.09M 1.3%
143,234
+24,676
AAPL icon
16
Apple
AAPL
$3.74T
$3.2M 1.02%
14,396
+344
CAT icon
17
Caterpillar
CAT
$247B
$2.42M 0.77%
7,333
-906
AMZN icon
18
Amazon
AMZN
$2.27T
$2.15M 0.68%
11,306
-291
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.91M 0.61%
18,226
-17
IBM icon
20
IBM
IBM
$262B
$1.86M 0.59%
7,478
-1,361
CRM icon
21
Salesforce
CRM
$231B
$1.86M 0.59%
6,916
-1,383
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.72M 0.55%
33,876
-1,776
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70B
$1.66M 0.53%
59,353
+5,978
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$1.58M 0.5%
2,820
-1
TAXF icon
25
American Century Diversified Municipal Bond ETF
TAXF
$521M
$1.39M 0.44%
28,034
-1,859
1
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