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
$95.4M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.44M
3
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.53M

Top Sells

1
+$2.96M
2
+$2.28M
3
+$2.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

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
WSM icon
401
Williams-Sonoma
WSM
$19.9B
$4.11K ﹤0.01%
26
FRT icon
402
Federal Realty Investment Trust
FRT
$9.93B
$4.11K ﹤0.01%
42
-12
LTPZ icon
403
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$4.06K ﹤0.01%
74
-468
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$42.1B
$4.03K ﹤0.01%
187
+6
TMO icon
405
Thermo Fisher Scientific
TMO
$164B
$3.98K ﹤0.01%
8
-2
UPS icon
406
United Parcel Service
UPS
$81.2B
$3.96K ﹤0.01%
36
RIGS icon
407
RiverFront Strategic Income Fund
RIGS
$65.2M
$3.93K ﹤0.01%
170
DFAU icon
408
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$3.92K ﹤0.01%
+102
FMAT icon
409
Fidelity MSCI Materials Index ETF
FMAT
$591M
$3.77K ﹤0.01%
78
+59
AI icon
410
C3.ai
AI
$1.27B
$3.73K ﹤0.01%
177
IDEV icon
411
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
$3.72K ﹤0.01%
54
TJX icon
412
TJX Companies
TJX
$166B
$3.65K ﹤0.01%
30
-6
MU icon
413
Micron Technology
MU
$769B
$3.65K ﹤0.01%
42
+21
FLJJ icon
414
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$10M
$3.63K ﹤0.01%
+129
AA icon
415
Alcoa
AA
$16.5B
$3.62K ﹤0.01%
119
-120
EMTL icon
416
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.6M
$3.62K ﹤0.01%
84
UMC icon
417
United Microelectronic
UMC
$43B
$3.6K ﹤0.01%
504
ESI icon
418
Element Solutions
ESI
$9.72B
$3.6K ﹤0.01%
159
KOF icon
419
Coca-Cola Femsa
KOF
$22.2B
$3.56K ﹤0.01%
39
BTI icon
420
British American Tobacco
BTI
$144B
$3.52K ﹤0.01%
85
BNS icon
421
Scotiabank
BNS
$95.1B
$3.51K ﹤0.01%
74
BTC
422
Grayscale Bitcoin Mini Trust ETF
BTC
$4.07B
$3.47K ﹤0.01%
95
MSTR icon
423
Strategy Inc
MSTR
$58.4B
$3.46K ﹤0.01%
12
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$3.46K ﹤0.01%
+74
TTE icon
425
TotalEnergies
TTE
$208B
$3.43K ﹤0.01%
53
15 16
17
18 19