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
+$9.01M
2
+$8.6M
3
+$7.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.93M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.5M

Top Sells

1
+$2.83M
2
+$2.1M
3
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M

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
E icon
426
ENI
E
$62.4B
$3.37K ﹤0.01%
109
TT icon
427
Trane Technologies
TT
$101B
$3.37K ﹤0.01%
10
ASX icon
428
ASE Group
ASX
$45.7B
$3.28K ﹤0.01%
374
COIN icon
429
Coinbase
COIN
$44.5B
$3.27K ﹤0.01%
19
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.27K ﹤0.01%
32
-5
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$3.26K ﹤0.01%
30
XYZ
432
Block Inc
XYZ
$34B
$3.26K ﹤0.01%
60
DKS icon
433
Dick's Sporting Goods
DKS
$18.7B
$3.23K ﹤0.01%
16
ABEV icon
434
Ambev
ABEV
$45.9B
$3.21K ﹤0.01%
1,378
VOT icon
435
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.18K ﹤0.01%
+13
NTR icon
436
Nutrien
NTR
$33.2B
$3.18K ﹤0.01%
64
TIMB icon
437
TIM SA
TIMB
$11.7B
$3.18K ﹤0.01%
203
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$3.15K ﹤0.01%
24
+11
ATR icon
439
AptarGroup
ATR
$8.81B
$3.12K ﹤0.01%
21
+16
ICVT icon
440
iShares Convertible Bond ETF
ICVT
$4.92B
$3.09K ﹤0.01%
37
FISR icon
441
State Street Fixed Income Sector Rotation ETF
FISR
$342M
$3.08K ﹤0.01%
119
-364
SPYG icon
442
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$3.05K ﹤0.01%
38
-22
VOE icon
443
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$3.05K ﹤0.01%
+19
PFE icon
444
Pfizer
PFE
$155B
$3.02K ﹤0.01%
119
+98
SRE icon
445
Sempra
SRE
$57B
$3K ﹤0.01%
42
-3
IWM icon
446
iShares Russell 2000 ETF
IWM
$75.7B
$2.99K ﹤0.01%
15
-1
ROST icon
447
Ross Stores
ROST
$61.7B
$2.94K ﹤0.01%
23
WTS icon
448
Watts Water Technologies
WTS
$10.6B
$2.85K ﹤0.01%
14
+11
NI icon
449
NiSource
NI
$20.9B
$2.85K ﹤0.01%
71
+53
FREL icon
450
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$2.83K ﹤0.01%
103
+83
16 17
18
19 20