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
$8.94M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$103K
3
+$101K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$101K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$98.8K

Top Sells

1
+$9.63M
2
+$9.16M
3
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.15M
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
FOR icon
351
Forestar Group
FOR
$1.36B
$1.39K 0.02%
+42
HP icon
352
Helmerich & Payne
HP
$3.42B
$1.38K 0.02%
+38
AVNT icon
353
Avient
AVNT
$3.54B
$1.37K 0.02%
+33
IESC icon
354
IES Holdings
IESC
$10.7B
$1.35K 0.02%
+17
KHC icon
355
Kraft Heinz
KHC
$26.6B
$1.33K 0.01%
36
-27
VOO icon
356
Vanguard S&P 500 ETF
VOO
$893B
$1.31K 0.01%
3
-261
BXMT icon
357
Blackstone Mortgage Trust
BXMT
$3.41B
$1.3K 0.01%
+61
HGV icon
358
Hilton Grand Vacations
HGV
$3.98B
$1.29K 0.01%
+32
TXT icon
359
Textron
TXT
$15.9B
$1.29K 0.01%
+16
AUGW icon
360
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$1.24K 0.01%
+48
BMI icon
361
Badger Meter
BMI
$3.37B
$1.24K 0.01%
+8
BATRK icon
362
Atlanta Braves Holdings Series B
BATRK
$3.06B
$1.23K 0.01%
+31
ENS icon
363
EnerSys
ENS
$7.33B
$1.21K 0.01%
+12
FCOM icon
364
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.2K 0.01%
+27
CWST icon
365
Casella Waste Systems
CWST
$5.16B
$1.2K 0.01%
+14
NOK icon
366
Nokia
NOK
$57.6B
$1.16K 0.01%
340
-7
KW icon
367
Kennedy-Wilson Holdings
KW
$1.51B
$1.15K 0.01%
+93
G icon
368
Genpact
G
$6.27B
$1.15K 0.01%
+33
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$1.14K 0.01%
+10
TMHC icon
370
Taylor Morrison
TMHC
$5.75B
$1.12K 0.01%
+21
EFAV icon
371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.11K 0.01%
+16
CDNS icon
372
Cadence Design Systems
CDNS
$85.9B
$1.09K 0.01%
4
-24
SWX icon
373
Southwest Gas
SWX
$6.58B
$1.08K 0.01%
+17
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.07K 0.01%
19
-2,709
ACN icon
375
Accenture
ACN
$121B
$1.05K 0.01%
3
-354
13 14
15
16 17