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
QBUL
301
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
$10.1K 0.01%
405
-874
ROP icon
302
Roper Technologies
ROP
$38.5B
$10K 0.01%
17
+1
AUGZ icon
303
TrueShares Structured Outcome August ETF
AUGZ
$24.5M
$9.93K 0.01%
+266
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$9.6K 0.01%
18
+1
LCTD icon
305
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$9.47K 0.01%
205
FDVV icon
306
Fidelity High Dividend ETF
FDVV
$8.67B
$9.42K 0.01%
190
+20
SLB icon
307
SLB Ltd
SLB
$76.3B
$9.4K 0.01%
225
WDAY icon
308
Workday
WDAY
$42.5B
$9.34K 0.01%
40
CMCSA icon
309
Comcast
CMCSA
$113B
$9.27K 0.01%
251
+11
PBR icon
310
Petrobras
PBR
$95.7B
$9.13K 0.01%
637
PAGS icon
311
PagSeguro Digital
PAGS
$3.17B
$9.13K 0.01%
1,196
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$74.7B
$9.08K 0.01%
186
-13
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$74.7B
$9.03K 0.01%
70
-7
CGNG
314
Capital Group New Geography Equity ETF
CGNG
$1.56B
$8.98K 0.01%
+357
DAL icon
315
Delta Air Lines
DAL
$49.1B
$8.72K 0.01%
200
ITW icon
316
Illinois Tool Works
ITW
$85.3B
$8.68K 0.01%
35
-1
AEM icon
317
Agnico Eagle Mines
AEM
$98.7B
$8.46K 0.01%
78
AAL icon
318
American Airlines Group
AAL
$10.1B
$8.38K 0.01%
794
ARKQ icon
319
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$8.35K 0.01%
126
-608
CNX icon
320
CNX Resources
CNX
$5.71B
$8.31K 0.01%
264
-264
SIXJ icon
321
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$8.29K 0.01%
+277
PYLD icon
322
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$8.2K 0.01%
+311
SO icon
323
Southern Company
SO
$99.2B
$8.18K 0.01%
89
MDLZ icon
324
Mondelez International
MDLZ
$77.1B
$8.18K 0.01%
120
-106
INCE
325
Franklin Income Equity Focus ETF
INCE
$122M
$8.15K 0.01%
145
+7
11 12
13
14 15