CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$124K
3
+$111K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$102K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$98.4K

Top Sells

1
+$8.6M
2
+$8.42M
3
+$8.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.5M

Sector Composition

1 Financials 14.66%
2 Technology 11.97%
3 Consumer Discretionary 7.05%
4 Healthcare 5.56%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$283K 3.17%
753
-2,675
AAPL icon
2
Apple
AAPL
$4.18T
$278K 3.11%
1,443
-11,167
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$38.1B
$221K 2.47%
3,968
+3,781
PNC icon
4
PNC Financial Services
PNC
$75.5B
$164K 1.83%
1,057
+378
HBAN icon
5
Huntington Bancshares
HBAN
$25.9B
$143K 1.6%
11,269
+1,316
AMZN icon
6
Amazon
AMZN
$2.5T
$141K 1.58%
927
-6,148
NVDA icon
7
NVIDIA
NVDA
$4.37T
$130K 1.45%
262
-9,227
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$124K 1.39%
+2,961
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$111K 1.24%
+400
META icon
10
Meta Platforms (Facebook)
META
$1.62T
$104K 1.16%
294
-243
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.9B
$103K 1.16%
410
+390
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$102K 1.14%
+4,638
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$96.8K 1.08%
+1,926
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.7B
$95.5K 1.07%
+615
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.8T
$93.9K 1.05%
672
-1,995
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$93.2K 1.04%
1,667
-2,171
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$92.6K 1.04%
3,191
-13,518
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$91.7K 1.03%
+847
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$87.4K 0.98%
245
+172
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$86.4K 0.97%
1,853
+1,817
HAWX icon
21
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$290M
$84.9K 0.95%
+2,930
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$84.2K 0.94%
2,673
+2,068
MCD icon
23
McDonald's
MCD
$216B
$76.8K 0.86%
259
+147
JPM icon
24
JPMorgan Chase
JPM
$841B
$75.2K 0.84%
442
+164
DDWM icon
25
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$74.9K 0.84%
+2,328
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