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
$84.2M
$313 ﹤0.01%
22
-1,248
AUGT icon
402
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$36M
$312 ﹤0.01%
+12
FDEC icon
403
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$312 ﹤0.01%
+8
JULT icon
404
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$82.6M
$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
$4.69B
$293 ﹤0.01%
+22
SPD icon
406
Simplify US Equity PLUS Downside Convexity ETF
SPD
$121M
$287 ﹤0.01%
+10
DECW icon
407
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$284 ﹤0.01%
10
-1,739
NOVZ icon
408
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
$278 ﹤0.01%
8
-119
MTDR icon
409
Matador Resources
MTDR
$5.32B
$227 ﹤0.01%
+4
LOW icon
410
Lowe's Companies
LOW
$156B
$223 ﹤0.01%
1
-2
RF icon
411
Regions Financial
RF
$24.4B
$213 ﹤0.01%
11
-22
PHIN icon
412
Phinia Inc
PHIN
$2.67B
$182 ﹤0.01%
+6
NFG icon
413
National Fuel Gas
NFG
$7.72B
$151 ﹤0.01%
+3
NIO icon
414
NIO
NIO
$11.9B
$145 ﹤0.01%
16
PFIX icon
415
Simplify Interest Rate Hedge ETF
PFIX
$146M
$80 ﹤0.01%
+2
PTEN icon
416
Patterson-UTI
PTEN
$2.71B
$54 ﹤0.01%
5
OGN icon
417
Organon & Co
OGN
$2.28B
$43 ﹤0.01%
3
WKHS icon
418
Workhorse Group
WKHS
$45.6M
$15 ﹤0.01%
+3
SPEM icon
419
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
-22
SPEU icon
420
SPDR Portfolio Europe ETF
SPEU
$757M
– –
-8
SPG icon
421
Simon Property Group
SPG
$60.4B
– –
-4
SPIB icon
422
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-6
SPMD icon
423
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-4
SPMO icon
424
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
– –
-6
SPY icon
425
SPDR S&P 500 ETF Trust
SPY
$714B
– –
-138
15 16
17
18 19