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
SSD icon
226
Simpson Manufacturing
SSD
$7.06B
$5.54K 0.06%
+28
CSGP icon
227
CoStar Group
CSGP
$28.8B
$5.51K 0.06%
63
-3,952
IXN icon
228
iShares Global Tech ETF
IXN
$6.36B
$5.45K 0.06%
80
-1,092
IFRA icon
229
iShares US Infrastructure ETF
IFRA
$3.14B
$5.36K 0.06%
133
+85
VOYA icon
230
Voya Financial
VOYA
$6.73B
$5.33K 0.06%
+73
CNX icon
231
CNX Resources
CNX
$5.3B
$5.28K 0.06%
264
ARW icon
232
Arrow Electronics
ARW
$5.55B
$5.26K 0.06%
+43
BA icon
233
Boeing
BA
$142B
$5.21K 0.06%
20
-301
FDIS icon
234
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$5.21K 0.06%
66
+3
HEEM icon
235
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$5.19K 0.06%
+211
TTC icon
236
Toro Company
TTC
$6.9B
$5.09K 0.06%
+53
AMG icon
237
Affiliated Managers Group
AMG
$7.53B
$5K 0.06%
+33
IDXX icon
238
Idexx Laboratories
IDXX
$58.2B
$5K 0.06%
9
-32
UAL icon
239
United Airlines
UAL
$32.7B
$4.99K 0.06%
121
-200
PWR icon
240
Quanta Services
PWR
$67.4B
$4.96K 0.06%
23
+20
PYPL icon
241
PayPal
PYPL
$58.6B
$4.91K 0.05%
80
+17
GPC icon
242
Genuine Parts
GPC
$18.1B
$4.85K 0.05%
35
-11
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.65K 0.05%
92
-110,282
AVT icon
244
Avnet
AVT
$3.86B
$4.54K 0.05%
+90
RRX icon
245
Regal Rexnord
RRX
$9.63B
$4.29K 0.05%
+29
TEAM icon
246
Atlassian
TEAM
$39.9B
$4.28K 0.05%
18
-758
EHC icon
247
Encompass Health
EHC
$11.5B
$4.27K 0.05%
+64
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$4.27K 0.05%
66
-6
STLD icon
249
Steel Dynamics
STLD
$24.5B
$4.25K 0.05%
+36
FREL icon
250
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$4.21K 0.05%
158
+55
8 9
10
11 12