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
$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
UNP icon
326
Union Pacific
UNP
$139B
$8.03K 0.01%
34
STZ icon
327
Constellation Brands
STZ
$23.6B
$7.71K 0.01%
42
DOV icon
328
Dover
DOV
$27B
$7.55K 0.01%
43
-1
JULU
329
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$7.53K 0.01%
+295
LCID icon
330
Lucid Motors
LCID
$3.85B
$7.4K 0.01%
306
-58
SNPS icon
331
Synopsys
SNPS
$89.2B
$7.29K 0.01%
17
PRF icon
332
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$7.23K 0.01%
+179
VTWO icon
333
Vanguard Russell 2000 ETF
VTWO
$13.9B
$7.18K 0.01%
89
-97
CDNS icon
334
Cadence Design Systems
CDNS
$86.2B
$7.12K 0.01%
28
-2
WELL icon
335
Welltower
WELL
$129B
$7.05K 0.01%
46
+2
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$7.02K 0.01%
86
ODFL icon
337
Old Dominion Freight Line
ODFL
$32.9B
$6.95K 0.01%
42
XTEN icon
338
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$764M
$6.75K 0.01%
+145
GRMN icon
339
Garmin
GRMN
$39.1B
$6.73K 0.01%
31
SAIA icon
340
Saia
SAIA
$8.58B
$6.64K 0.01%
19
MDYG icon
341
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.48B
$6.59K 0.01%
83
-299
VIOO icon
342
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.15B
$6.56K 0.01%
68
AMAT icon
343
Applied Materials
AMAT
$204B
$6.53K 0.01%
45
+10
PHM icon
344
Pultegroup
PHM
$23.2B
$6.48K 0.01%
63
-4
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$6.34K 0.01%
145
AJG icon
346
Arthur J. Gallagher & Co
AJG
$65.5B
$6.21K 0.01%
18
+1
APH icon
347
Amphenol
APH
$166B
$6.17K 0.01%
94
-7
DFE icon
348
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$6.16K 0.01%
101
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.69B
$6.1K 0.01%
+66
HLT icon
350
Hilton Worldwide
HLT
$68B
$5.92K 0.01%
26
12 13
14
15 16