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
BDX icon
426
Becton Dickinson
BDX
$48.8B
– –
-314
BHP icon
427
BHP
BHP
$198B
– –
-54
CAT icon
428
Caterpillar
CAT
$341B
– –
-187
CGCB icon
429
Capital Group Core Bond ETF
CGCB
$4.3B
– –
-885
CGGO icon
430
Capital Group Global Growth Equity ETF
CGGO
$9.19B
– –
-609
CGMS icon
431
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
– –
-834
CGUS icon
432
Capital Group Core Equity ETF
CGUS
$8.96B
– –
-886
CGXU icon
433
Capital Group International Focus Equity ETF
CGXU
$4.99B
– –
-25
COF icon
434
Capital One
COF
$122B
– –
-26
CRDT icon
435
Simplify Opportunistic Income ETF
CRDT
$37.5M
– –
-8
CRSP icon
436
CRISPR Therapeutics
CRSP
$5.76B
– –
-20
DE icon
437
Deere & Co
DE
$166B
– –
-423
DFAT icon
438
Dimensional US Targeted Value ETF
DFAT
$13.1B
– –
-18
DFAU icon
439
Dimensional US Core Equity Market ETF
DFAU
$10.7B
– –
-102
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
-145
EMHC icon
441
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$248M
– –
-20
EMBJ
442
Embraer S.A. ADS
EMBJ
$12.8B
– –
-35
FDMO icon
443
Fidelity Momentum Factor ETF
FDMO
$663M
– –
-20
FVAL icon
444
Fidelity Value Factor ETF
FVAL
$1.14B
– –
-12
GBTC icon
445
Grayscale Bitcoin Trust
GBTC
$29.1B
– –
-475
GD icon
446
General Dynamics
GD
$99B
– –
-20
GPN icon
447
Global Payments
GPN
$21.7B
– –
-6
HCA icon
448
HCA Healthcare
HCA
$122B
– –
-615
IDEV icon
449
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
– –
-54
INTU icon
450
Intuit
INTU
$122B
– –
-479
16 17
18
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