CAWM

Capital A Wealth Management Portfolio holdings

AUM $95.4M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$35.2M
Cap. Flow
+$38M
Cap. Flow %
39.84%
Top 10 Hldgs %
60.16%
Holding
925
New
80
Increased
164
Reduced
246
Closed
216

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.01M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$8.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.08M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
E icon
426
ENI
E
$51.3B
$3.37K ﹤0.01%
109
– –
TT icon
427
Trane Technologies
TT
$92.1B
$3.37K ﹤0.01%
10
– –
ASX icon
428
ASE Group
ASX
$22.8B
$3.28K ﹤0.01%
374
– –
COIN icon
429
Coinbase
COIN
$76.8B
$3.27K ﹤0.01%
19
– –
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.27K ﹤0.01%
32
-5
-14% -$511
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.26K ﹤0.01%
30
– –
XYZ
432
Block, Inc.
XYZ
$45.7B
$3.26K ﹤0.01%
60
– –
DKS icon
433
Dick's Sporting Goods
DKS
$17.7B
$3.23K ﹤0.01%
16
– –
ABEV icon
434
Ambev
ABEV
$34.8B
$3.21K ﹤0.01%
1,378
– –
VOT icon
435
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.18K ﹤0.01%
+13
New +$3.18K
NTR icon
436
Nutrien
NTR
$27.4B
$3.18K ﹤0.01%
64
– –
TIMB icon
437
TIM SA
TIMB
$10.3B
$3.18K ﹤0.01%
203
– –
XLI icon
438
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.15K ﹤0.01%
24
+11
+85% +$1.44K
ATR icon
439
AptarGroup
ATR
$9.13B
$3.12K ﹤0.01%
21
+16
+320% +$2.37K
ICVT icon
440
iShares Convertible Bond ETF
ICVT
$2.81B
$3.09K ﹤0.01%
37
– –
FISR icon
441
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$3.08K ﹤0.01%
119
-364
-75% -$9.42K
SPYG icon
442
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.05K ﹤0.01%
38
-22
-37% -$1.77K
VOE icon
443
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.05K ﹤0.01%
+19
New +$3.05K
PFE icon
444
Pfizer
PFE
$141B
$3.02K ﹤0.01%
119
+98
+467% +$2.48K
SRE icon
445
Sempra
SRE
$52.9B
$3K ﹤0.01%
42
-3
-7% -$214
IWM icon
446
iShares Russell 2000 ETF
IWM
$67.8B
$2.99K ﹤0.01%
15
-1
-6% -$199
ROST icon
447
Ross Stores
ROST
$49.4B
$2.94K ﹤0.01%
23
– –
WTS icon
448
Watts Water Technologies
WTS
$9.35B
$2.86K ﹤0.01%
14
+11
+367% +$2.24K
NI icon
449
NiSource
NI
$19B
$2.85K ﹤0.01%
71
+53
+294% +$2.12K
FREL icon
450
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.83K ﹤0.01%
103
+83
+415% +$2.28K
16 17
18
19 20