CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
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
+$210K
2
+$124K
3
+$111K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$102K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$98.4K

Top Sells

1
+$8.6M
2
+$8.42M
3
+$8.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
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
VIOO icon
451
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
– –
-68
VIPS icon
452
Vipshop
VIPS
$8.98B
– –
-670
VIR icon
453
Vir Biotechnology
VIR
$863M
– –
-41
VMBS icon
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-59
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$35.5B
– –
-21
VONG icon
456
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
– –
-3,081
VONV icon
457
Vanguard Russell 1000 Value ETF
VONV
$15.1B
– –
-1,180
VOT icon
458
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-13
VRSK icon
459
Verisk Analytics
VRSK
$30.9B
– –
-347
VT icon
460
Vanguard Total World Stock ETF
VT
$61.7B
– –
-378
VTI icon
461
Vanguard Total Stock Market ETF
VTI
$582B
– –
-99
VTRS icon
462
Viatris
VTRS
$14.8B
– –
-62
VTWO icon
463
Vanguard Russell 2000 ETF
VTWO
$14.9B
– –
-89
VUG icon
464
Vanguard Growth ETF
VUG
$202B
– –
-2
VYM icon
465
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-70
WAB icon
466
Wabtec
WAB
$39.1B
– –
-7
WHR icon
467
Whirlpool
WHR
$4.76B
– –
-4
WMB icon
468
Williams Companies
WMB
$73.6B
– –
-24
WM icon
469
Waste Management
WM
$88.6B
– –
-61
WOLF icon
470
Wolfspeed
WOLF
$516M
– –
-179
WTW icon
471
Willis Towers Watson
WTW
$31.5B
– –
-67
XEL icon
472
Xcel Energy
XEL
$44.6B
– –
-10
XFIV icon
473
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$417M
– –
-11
XLB icon
474
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
– –
-38
XLE icon
475
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-74
17 18
19
20 21