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
TYA icon
401
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$82.6M
$313 ﹤0.01%
22
-1,248
AUGT icon
402
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.1M
$312 ﹤0.01%
+12
FDEC icon
403
FT Vest US Equity Buffer ETF December
FDEC
$1.11B
$312 ﹤0.01%
+8
JULT icon
404
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.4M
$302 ﹤0.01%
+9
PDBC icon
405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$293 ﹤0.01%
+22
SPD icon
406
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$287 ﹤0.01%
+10
DECW icon
407
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$193M
$284 ﹤0.01%
10
-1,739
NOVZ icon
408
TrueShares Structured Outcome November ETF
NOVZ
$2.48B
$278 ﹤0.01%
8
-119
MTDR icon
409
Matador Resources
MTDR
$5.41B
$227 ﹤0.01%
+4
LOW icon
410
Lowe's Companies
LOW
$138B
$223 ﹤0.01%
1
-2
RF icon
411
Regions Financial
RF
$22.2B
$213 ﹤0.01%
11
-22
PHIN icon
412
Phinia Inc
PHIN
$2.09B
$182 ﹤0.01%
+6
NFG icon
413
National Fuel Gas
NFG
$7.43B
$151 ﹤0.01%
+3
NIO icon
414
NIO
NIO
$13B
$145 ﹤0.01%
16
PFIX icon
415
Simplify Interest Rate Hedge ETF
PFIX
$152M
$80 ﹤0.01%
+2
PTEN icon
416
Patterson-UTI
PTEN
$2.23B
$54 ﹤0.01%
5
OGN icon
417
Organon & Co
OGN
$1.98B
$43 ﹤0.01%
3
WKHS icon
418
Workhorse Group
WKHS
$20.2M
$15 ﹤0.01%
41
+40
SLYG icon
419
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
– –
-10
SMFG icon
420
Sumitomo Mitsui Financial
SMFG
$118B
– –
-1,712
SMH icon
421
VanEck Semiconductor ETF
SMH
$35.5B
– –
-231
SNA icon
422
Snap-on
SNA
$17.6B
– –
-1
SNDX icon
423
Syndax Pharmaceuticals
SNDX
$1.66B
– –
-30
SNN icon
424
Smith & Nephew
SNN
$13.9B
– –
-148
SNOW icon
425
Snowflake
SNOW
$85.4B
– –
-200
15 16
17
18 19