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
MARZ icon
376
TrueShares Structured Outcome March ETF
MARZ
$17.2M
$4.88K 0.01%
161
-356
OCTZ
377
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
$4.86K 0.01%
128
-275
OMC icon
378
Omnicom Group
OMC
$25.7B
$4.85K 0.01%
58
+3
APRZ icon
379
TrueShares Structured Outcome April ETF
APRZ
$16.9M
$4.84K 0.01%
147
-329
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$4.82K 0.01%
+50
JULZ icon
381
TrueShares Structured Outcome July ETF
JULZ
$23.6M
$4.81K 0.01%
120
-264
BDJ icon
382
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$4.81K 0.01%
559
-70
FVD icon
383
First Trust Value Line Dividend Fund
FVD
$8.46B
$4.77K 0.01%
107
+64
KT icon
384
KT
KT
$9.01B
$4.75K 0.01%
268
MDYV icon
385
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$4.7K ﹤0.01%
61
+39
LAD icon
386
Lithia Motors
LAD
$8.25B
$4.7K ﹤0.01%
16
COF icon
387
Capital One
COF
$155B
$4.66K ﹤0.01%
26
AIZ icon
388
Assurant
AIZ
$12B
$4.62K ﹤0.01%
22
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$4.59K ﹤0.01%
60
MDB icon
390
MongoDB
MDB
$35B
$4.56K ﹤0.01%
26
SCHA icon
391
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$4.5K ﹤0.01%
192
-3,102
PGX icon
392
Invesco Preferred ETF
PGX
$3.94B
$4.48K ﹤0.01%
399
-50
URI icon
393
United Rentals
URI
$51.4B
$4.39K ﹤0.01%
7
TGT icon
394
Target
TGT
$44.1B
$4.28K ﹤0.01%
41
SNY icon
395
Sanofi
SNY
$118B
$4.27K ﹤0.01%
77
BMO icon
396
Bank of Montreal
BMO
$92.4B
$4.2K ﹤0.01%
44
SNN icon
397
Smith & Nephew
SNN
$14B
$4.2K ﹤0.01%
148
PAYX icon
398
Paychex
PAYX
$40.5B
$4.17K ﹤0.01%
27
+4
MDT icon
399
Medtronic
MDT
$127B
$4.13K ﹤0.01%
46
PYPL icon
400
PayPal
PYPL
$55.6B
$4.11K ﹤0.01%
63
14 15
16
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