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CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
This Fund
S&P 500
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
+$130K
2
+$103K
3
+$101K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$101K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$98.8K

Top Sells

1
+$9.63M
2
+$9.16M
3
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.15M
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
$71.8M
$313 ﹤0.01%
22
-1,248
AUGT icon
402
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.2M
$312 ﹤0.01%
+12
FDEC icon
403
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$312 ﹤0.01%
+8
JULT icon
404
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$161M
$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
$5.89B
$293 ﹤0.01%
+22
SPD icon
406
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$287 ﹤0.01%
+10
DECW icon
407
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$284 ﹤0.01%
10
-1,739
NOVZ icon
408
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$278 ﹤0.01%
8
-119
MTDR icon
409
Matador Resources
MTDR
$6.77B
$227 ﹤0.01%
+4
LOW icon
410
Lowe's Companies
LOW
$124B
$223 ﹤0.01%
1
-2
RF icon
411
Regions Financial
RF
$25B
$213 ﹤0.01%
11
-22
PHIN icon
412
Phinia Inc
PHIN
$3.14B
$182 ﹤0.01%
+6
NFG icon
413
National Fuel Gas
NFG
$7.38B
$151 ﹤0.01%
+3
NIO icon
414
NIO
NIO
$13B
$145 ﹤0.01%
16
PFIX icon
415
Simplify Interest Rate Hedge ETF
PFIX
$224M
$80 ﹤0.01%
+2
PTEN icon
416
Patterson-UTI
PTEN
$4.41B
$54 ﹤0.01%
5
OGN icon
417
Organon & Co
OGN
$3.53B
$43 ﹤0.01%
3
WKHS icon
418
Workhorse Group
WKHS
$34.3M
$15 ﹤0.01%
+3
SYY icon
419
Sysco
SYY
$38.1B
– –
-442
TIMB icon
420
TIM SA
TIMB
$10.7B
– –
-203
TMUS icon
421
T-Mobile US
TMUS
$204B
– –
-966
VYX icon
422
NCR Voyix
VYX
$1B
– –
-4
WBD icon
423
Warner Bros
WBD
$67.3B
– –
-1,723
WELL icon
424
Welltower
WELL
$150B
– –
-46
WSM icon
425
Williams-Sonoma
WSM
$26.1B
– –
-26
15 16
17
18 19