CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
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
$95.4M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.6M
3
+$7.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.93M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.5M

Top Sells

1
+$2.83M
2
+$2.1M
3
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M

Sector Composition

1 Technology 9.87%
2 Financials 4.82%
3 Healthcare 4.19%
4 Consumer Discretionary 2.52%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$239B
$20.2K 0.02%
179
HMC icon
227
Honda
HMC
$42.2B
$19.2K 0.02%
706
PDD icon
228
Pinduoduo
PDD
$148B
$19.1K 0.02%
161
ADBE icon
229
Adobe
ADBE
$110B
$18.8K 0.02%
49
-47
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$117B
$18.8K 0.02%
+52
NGG icon
231
National Grid
NGG
$87.2B
$18.5K 0.02%
294
WBD icon
232
Warner Bros
WBD
$66.6B
$18.5K 0.02%
1,723
-99
BK icon
233
Bank of New York Mellon
BK
$85B
$18.3K 0.02%
219
+17
ARKG icon
234
ARK Genomic Revolution ETF
ARKG
$1.16B
$18.3K 0.02%
880
-1,651
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$43.6B
$18.2K 0.02%
209
BABA icon
236
Alibaba
BABA
$384B
$17.7K 0.02%
134
-5
NVO icon
237
Novo Nordisk
NVO
$206B
$17.6K 0.02%
253
DMXF icon
238
iShares ESG Advanced MSCI EAFE ETF
DMXF
$686M
$17.4K 0.02%
259
-161
CGGO icon
239
Capital Group Global Growth Equity ETF
CGGO
$8.7B
$17.3K 0.02%
609
-62
IDXX icon
240
Idexx Laboratories
IDXX
$51.8B
$17.2K 0.02%
41
SOFI icon
241
SoFi Technologies
SOFI
$26B
$17K 0.02%
1,465
MS icon
242
Morgan Stanley
MS
$285B
$17K 0.02%
146
+1
PNR icon
243
Pentair
PNR
$15.8B
$16.9K 0.02%
193
-17
TYA icon
244
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.2M
$16.8K 0.02%
1,270
-1,572
CSCO icon
245
Cisco
CSCO
$329B
$16.5K 0.02%
267
+13
FLEU icon
246
Franklin FTSE Eurozone ETF
FLEU
$62.5M
$16.1K 0.02%
589
+6
GNRC icon
247
Generac Holdings
GNRC
$10.6B
$15.8K 0.02%
125
XOP icon
248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.16B
$15.8K 0.02%
120
-40
NICE icon
249
Nice
NICE
$6.8B
$15.7K 0.02%
102
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$15.6K 0.02%
+81
8 9
10
11 12