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
$64.5M
$313 ﹤0.01%
22
-1,248
AUGT icon
402
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$34.1M
$312 ﹤0.01%
+12
FDEC icon
403
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$312 ﹤0.01%
+8
JULT icon
404
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.3M
$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
$5.73B
$293 ﹤0.01%
+22
SPD icon
406
Simplify US Equity PLUS Downside Convexity ETF
SPD
$114M
$287 ﹤0.01%
+10
DECW icon
407
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$284 ﹤0.01%
10
-1,739
NOVZ icon
408
TrueShares Structured Outcome November ETF
NOVZ
$2.39B
$278 ﹤0.01%
8
-119
MTDR icon
409
Matador Resources
MTDR
$6.65B
$227 ﹤0.01%
+4
LOW icon
410
Lowe's Companies
LOW
$145B
$223 ﹤0.01%
1
-2
RF icon
411
Regions Financial
RF
$24B
$213 ﹤0.01%
11
-22
PHIN icon
412
Phinia Inc
PHIN
$2.72B
$182 ﹤0.01%
+6
NFG icon
413
National Fuel Gas
NFG
$8.83B
$151 ﹤0.01%
+3
NIO icon
414
NIO
NIO
$12.2B
$145 ﹤0.01%
16
PFIX icon
415
Simplify Interest Rate Hedge ETF
PFIX
$154M
$80 ﹤0.01%
+2
PTEN icon
416
Patterson-UTI
PTEN
$3.35B
$54 ﹤0.01%
5
OGN icon
417
Organon & Co
OGN
$1.8B
$43 ﹤0.01%
3
WKHS icon
418
Workhorse Group
WKHS
$30.5M
$15 ﹤0.01%
+3
ETHE
419
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
– –
-170
NBIS
420
Nebius Group N.V.
NBIS
$24.7B
– –
-26
CERY
421
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$877M
– –
-22
SMAX
422
iShares Large Cap Max Buffer Sep ETF
SMAX
$111M
– –
-15
XYZ
423
Block Inc
XYZ
$39.6B
– –
-60
ASML icon
424
ASML
ASML
$539B
– –
-276
AVIG icon
425
Avantis Core Fixed Income ETF
AVIG
$1.72B
– –
-34
15 16
17
18 19