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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
XLRE icon
426
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
– –
-39
XLSR icon
427
State Street US Sector Rotation ETF
XLSR
$1.04B
– –
-15
XOP icon
428
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
– –
-120
ZTS icon
429
Zoetis
ZTS
$33.7B
– –
-1,591
FLJJ icon
430
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$16.8M
– –
-129
GEV icon
431
GE Vernova
GEV
$251B
– –
-45
BTC
432
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-95
THRO
433
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
– –
-7,859
CGMM
434
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.81B
– –
-520
HIMU
435
iShares High Yield Muni Active ETF
HIMU
$2.26B
– –
-1,014
ARKF icon
436
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
– –
-705
ARKG icon
437
ARK Genomic Revolution ETF
ARKG
$1.26B
– –
-880
ARKQ icon
438
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
– –
-126
ASX icon
439
ASE Group
ASX
$83.7B
– –
-374
ATI icon
440
ATI
ATI
$27B
– –
-25
AUGZ icon
441
TrueShares Structured Outcome August ETF
AUGZ
$40.7M
– –
-266
BAM icon
442
Brookfield Asset Management
BAM
$75.3B
– –
-7,599
BBVA icon
443
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
– –
-2,143
BBY icon
444
Best Buy
BBY
$16.4B
– –
-6
BIV icon
445
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-60
BNY
446
Bank of New York Mellon
BNY
$98.6B
– –
-219
BLK icon
447
Blackrock
BLK
$159B
– –
-14
CPRT icon
448
Copart
CPRT
$28.4B
– –
-3,250
CRH icon
449
CRH
CRH
$71.2B
– –
-3,551
CRWD icon
450
CrowdStrike
CRWD
$174B
– –
-2
16 17
18
19 20