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
CBRE icon
301
CBRE Group
CBRE
$47.4B
$2.42K 0.03%
26
-1,414
AR icon
302
Antero Resources
AR
$11B
$2.4K 0.03%
106
-879
VRE
303
Veris Residential
VRE
$1.38B
$2.38K 0.03%
+151
NVST icon
304
Envista
NVST
$3.42B
$2.36K 0.03%
+98
MASI icon
305
Masimo
MASI
$7.74B
$2.34K 0.03%
+20
FR icon
306
First Industrial Realty Trust
FR
$7.55B
$2.32K 0.03%
+44
QCOM icon
307
Qualcomm
QCOM
$180B
$2.31K 0.03%
16
+2
PKG icon
308
Packaging Corp of America
PKG
$18.3B
$2.28K 0.03%
14
+7
HEI.A icon
309
HEICO Corp Class A
HEI.A
$33.8B
$2.28K 0.03%
+16
JANW icon
310
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$2.27K 0.03%
75
-1,344
SFBS icon
311
ServisFirst Bancshares
SFBS
$3.91B
$2.27K 0.03%
+34
IRT icon
312
Independence Realty Trust
IRT
$4.08B
$2.26K 0.03%
+148
MSCI icon
313
MSCI
MSCI
$42.1B
$2.26K 0.03%
4
-263
AFG icon
314
American Financial Group
AFG
$11.3B
$2.26K 0.03%
+19
MWA icon
315
Mueller Water Products
MWA
$3.76B
$2.23K 0.03%
+155
PECO icon
316
Phillips Edison & Co
PECO
$4.43B
$2.23K 0.02%
+61
DNUT icon
317
Krispy Kreme
DNUT
$709M
$2.19K 0.02%
+145
ADI icon
318
Analog Devices
ADI
$130B
$2.18K 0.02%
11
-639
MUB icon
319
iShares National Muni Bond ETF
MUB
$41.4B
$2.17K 0.02%
20
-2,698
MKSI icon
320
MKS Inc
MKSI
$10.5B
$2.16K 0.02%
+21
ALIT icon
321
Alight
ALIT
$1.23B
$2.16K 0.02%
+253
INVZ icon
322
Innoviz Technologies
INVZ
$253M
$2.11K 0.02%
+833
SHM icon
323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.1K 0.02%
44
-868
MMS icon
324
Maximus
MMS
$4.74B
$2.1K 0.02%
+25
ODFL icon
325
Old Dominion Freight Line
ODFL
$29.2B
$2.03K 0.02%
5
-37
11 12
13
14 15