CWAI

Core Wealth Advisors (Indiana) Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.2M
3
+$3.44M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$3.05M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.73M

Top Sells

1
+$6.85M
2
+$1.99M
3
+$1.68M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.36M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$16.1M 12.37%
341,844
+17,287
IVV icon
2
iShares Core S&P 500 ETF
IVV
$838B
$14M 10.78%
21,468
+5,032
VTV icon
3
Vanguard Value ETF
VTV
$178B
$9.71M 7.46%
49,483
-4,943
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$36.3B
$8.63M 6.64%
148,332
-22,429
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.2B
$7.95M 6.11%
70,284
+4,872
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.8M 6%
111,787
-13,604
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.6B
$7.45M 5.72%
100,138
+637
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$5.79M 4.45%
57,466
-2,448
MBB icon
9
iShares MBS ETF
MBB
$38.2B
$5.1M 3.92%
53,678
+2,803
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$5.05M 3.88%
26,309
+394
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$4.82M 3.7%
43,247
+37,864
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$4.7M 3.61%
78,882
+70,152
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$4.33M 3.33%
131,511
+4,630
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$8.87B
$4.15M 3.19%
114,459
+15,942
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$3.8M 2.92%
15,816
+693
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$3.22M 2.47%
64,299
+3,626
HFSI
17
Hartford Strategic Income ETF
HFSI
$795M
$2.94M 2.26%
84,557
-21,335
FFLC icon
18
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$2.92M 2.24%
+56,916
IDEF
19
iShares Defense Industrials Active ETF
IDEF
$3.7B
$2.56M 1.97%
+78,335
MUB icon
20
iShares National Muni Bond ETF
MUB
$44.4B
$1.68M 1.29%
15,794
+158
BAR icon
21
GraniteShares Gold Shares
BAR
$1.5B
$1.49M 1.14%
32,227
-41,503
SCMB icon
22
Schwab Municipal Bond ETF
SCMB
$3.8B
$1.28M 0.99%
50,295
LMUB
23
iShares Long-Term National Muni Bond ETF
LMUB
$1.57B
$1M 0.77%
+20,091
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$841K 0.65%
8,590
-208
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$476K 0.37%
3,366
1
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