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
WYNN icon
251
Wynn Resorts
WYNN
$9.91B
$15.6K 0.02%
187
+1
QBER
252
TrueShares Quarterly Bear Hedge ETF
QBER
$70.9M
$15.5K 0.02%
627
-1,344
FDX icon
253
FedEx
FDX
$88.2B
$15.5K 0.02%
64
+1
LRCX icon
254
Lam Research
LRCX
$348B
$15.2K 0.02%
209
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$182B
$15.1K 0.02%
199
+188
CLS icon
256
Celestica
CLS
$39.4B
$14.9K 0.02%
189
ESGE icon
257
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$14.4K 0.02%
412
-23
EPAM icon
258
EPAM Systems
EPAM
$5.25B
$14.4K 0.02%
85
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$92.1B
$14.3K 0.02%
513
+153
HON icon
260
Honeywell
HON
$138B
$14.2K 0.01%
71
-4
WM icon
261
Waste Management
WM
$89.4B
$14.1K 0.01%
61
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$134B
$14K 0.01%
142
-59
FIGS icon
263
FIGS
FIGS
$1.92B
$14K 0.01%
3,048
CGCP icon
264
Capital Group Core Plus Income ETF
CGCP
$7.63B
$13.9K 0.01%
618
-46
GEV icon
265
GE Vernova
GEV
$272B
$13.7K 0.01%
45
LOGI icon
266
Logitech
LOGI
$15.1B
$13.6K 0.01%
161
LULU icon
267
lululemon athletica
LULU
$13.9B
$13.3K 0.01%
47
+1
NEE icon
268
NextEra Energy
NEE
$186B
$13.3K 0.01%
187
-5
BLK icon
269
Blackrock
BLK
$169B
$13.3K 0.01%
14
FN icon
270
Fabrinet
FN
$25.1B
$13.2K 0.01%
67
IBM icon
271
IBM
IBM
$209B
$13.2K 0.01%
53
+18
BIDU icon
272
Baidu
BIDU
$46.9B
$13.1K 0.01%
142
TM icon
273
Toyota
TM
$244B
$13.1K 0.01%
74
NFLX icon
274
Netflix
NFLX
$377B
$13.1K 0.01%
140
BSX icon
275
Boston Scientific
BSX
$83.1B
$12.5K 0.01%
124
9 10
11
12 13