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
HLF icon
376
Herbalife
HLF
$1.3B
$1.05K 0.01%
+69
SNPS icon
377
Synopsys
SNPS
$81.4B
$1.03K 0.01%
2
-15
SIXJ icon
378
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$141M
$982 0.01%
37
-240
IYE icon
379
iShares US Energy ETF
IYE
$1.15B
$971 0.01%
22
-551
FNCL icon
380
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$964 0.01%
+18
LILAK icon
381
Liberty Latin America Class C
LILAK
$1.75B
$940 0.01%
+128
HALO icon
382
Halozyme
HALO
$8.01B
$924 0.01%
+25
LMT icon
383
Lockheed Martin
LMT
$102B
$906 0.01%
2
-24
IBHD
384
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$859 0.01%
+37
FDLO icon
385
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$848 0.01%
16
+2
CHX
386
DELISTED
ChampionX
CHX
$789 0.01%
+27
STZ icon
387
Constellation Brands
STZ
$24B
$725 0.01%
3
-39
FFWM icon
388
First Foundation Inc
FFWM
$448M
$716 0.01%
+74
OPCH icon
389
Option Care Health
OPCH
$4.91B
$674 0.01%
+20
BTAL icon
390
AGF US Market Neutral Anti-Beta Fund
BTAL
$365M
$627 0.01%
+37
ADBE icon
391
Adobe
ADBE
$135B
$597 0.01%
1
-48
DECZ icon
392
TrueShares Structured Outcome December ETF
DECZ
$60.1M
$574 0.01%
18
-298
PTON icon
393
Peloton Interactive
PTON
$2.78B
$493 0.01%
81
EXR icon
394
Extra Space Storage
EXR
$28B
$481 0.01%
+3
TUA icon
395
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$463 0.01%
20
-1,785
BND icon
396
Vanguard Total Bond Market
BND
$142B
$441 ﹤0.01%
+6
FSR
397
DELISTED
Fisker Inc.
FSR
$431 ﹤0.01%
+246
GEHC icon
398
GE HealthCare
GEHC
$36.1B
$387 ﹤0.01%
5
-10
RVTY icon
399
Revvity
RVTY
$11.6B
$328 ﹤0.01%
+3
EDV icon
400
Vanguard World Funds Extended Duration ETF
EDV
$4B
$324 ﹤0.01%
+4
14 15
16
17 18