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
+$8.65M
2
+$8.44M
3
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.53M

Top Sells

1
+$2.96M
2
+$2.28M
3
+$2.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

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
$257B
$20.2K 0.02%
179
HMC icon
227
Honda
HMC
$32.7B
$19.2K 0.02%
706
PDD icon
228
Pinduoduo
PDD
$135B
$19.1K 0.02%
161
ADBE icon
229
Adobe
ADBE
$103B
$18.8K 0.02%
49
-47
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$129B
$18.8K 0.02%
+208
NGG icon
231
National Grid
NGG
$83.4B
$18.5K 0.02%
294
WBD icon
232
Warner Bros
WBD
$67.9B
$18.5K 0.02%
1,723
-99
BK icon
233
Bank of New York Mellon
BK
$93.7B
$18.3K 0.02%
219
+17
ARKG icon
234
ARK Genomic Revolution ETF
ARKG
$1.1B
$18.3K 0.02%
880
-1,651
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$40.9B
$18.2K 0.02%
209
BABA icon
236
Alibaba
BABA
$320B
$17.7K 0.02%
134
-5
NVO
237
Novo Nordisk
NVO
$196B
$17.6K 0.02%
253
DMXF icon
238
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
$17.4K 0.02%
259
-161
CGGO icon
239
Capital Group Global Growth Equity ETF
CGGO
$10.5B
$17.3K 0.02%
609
-62
IDXX icon
240
Idexx Laboratories
IDXX
$43.1B
$17.2K 0.02%
41
SOFI icon
241
SoFi Technologies
SOFI
$20.2B
$17K 0.02%
1,465
MS icon
242
Morgan Stanley
MS
$304B
$17K 0.02%
146
+1
PNR icon
243
Pentair
PNR
$11.9B
$16.9K 0.02%
193
-17
TYA icon
244
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.8M
$16.8K 0.02%
1,270
-1,572
CSCO icon
245
Cisco
CSCO
$470B
$16.5K 0.02%
267
+13
FLEU icon
246
Franklin FTSE Eurozone ETF
FLEU
$68.6M
$16.1K 0.02%
589
+6
GNRC icon
247
Generac Holdings
GNRC
$14.9B
$15.8K 0.02%
125
XOP icon
248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$15.8K 0.02%
120
-40
NICE icon
249
Nice
NICE
$5.4B
$15.7K 0.02%
102
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$90.4B
$15.6K 0.02%
+81
8 9
10
11 12