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
CSX icon
351
CSX Corp
CSX
$68.2B
$5.83K 0.01%
198
-57
FTV icon
352
Fortive
FTV
$17.4B
$5.78K 0.01%
105
+9
TXN icon
353
Texas Instruments
TXN
$161B
$5.75K 0.01%
32
+3
ORLY icon
354
O'Reilly Automotive
ORLY
$77.4B
$5.73K 0.01%
60
RBA icon
355
RB Global
RBA
$19.5B
$5.72K 0.01%
57
FIDU icon
356
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$5.68K 0.01%
83
+60
SNSR icon
357
Global X Internet of Things ETF
SNSR
$200M
$5.67K 0.01%
172
HSBC icon
358
HSBC
HSBC
$269B
$5.63K 0.01%
98
KVUE icon
359
Kenvue
KVUE
$32.6B
$5.56K 0.01%
232
+22
CTAS icon
360
Cintas
CTAS
$75.4B
$5.55K 0.01%
27
+2
GPC icon
361
Genuine Parts
GPC
$17.6B
$5.48K 0.01%
46
-7
WSBC icon
362
WesBanco
WSBC
$3.35B
$5.48K 0.01%
+177
GD icon
363
General Dynamics
GD
$92B
$5.45K 0.01%
20
AMD icon
364
Advanced Micro Devices
AMD
$348B
$5.34K 0.01%
52
+15
FDIS icon
365
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
$5.32K 0.01%
63
+51
STX icon
366
Seagate
STX
$65.2B
$5.27K 0.01%
62
+2
OXY icon
367
Occidental Petroleum
OXY
$39.1B
$5.18K 0.01%
105
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$13.4B
$5.11K 0.01%
20
+11
FUTY icon
369
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$5.09K 0.01%
100
+80
BILZ icon
370
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$5.06K 0.01%
50
-424
AMT icon
371
American Tower
AMT
$81.3B
$5K 0.01%
23
JANZ icon
372
TrueShares Structured Outcome January ETF
JANZ
$77.3M
$4.99K 0.01%
150
-321
NOVZ icon
373
TrueShares Structured Outcome November ETF
NOVZ
$2.47B
$4.93K 0.01%
127
-278
TD icon
374
Toronto Dominion Bank
TD
$157B
$4.92K 0.01%
82
FHLC icon
375
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$4.9K 0.01%
+72
13 14
15
16 17