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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
CSQ icon
451
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-1,280
CTA icon
452
Simplify Managed Futures Strategy ETF
CTA
$1.53B
– –
-290,509
CTAS icon
453
Cintas
CTAS
$71B
– –
-27
CTRA
454
DELISTED
Coterra Energy
CTRA
– –
-3,961
CUBE icon
455
CubeSmart
CUBE
$9.51B
– –
-2,157
ET icon
456
Energy Transfer Partners
ET
$65.5B
– –
-1,507
ETN icon
457
Eaton
ETN
$152B
– –
-46
FDVV icon
458
Fidelity High Dividend ETF
FDVV
$9.75B
– –
-190
FDX icon
459
FedEx
FDX
$80.3B
– –
-64
FERG icon
460
Ferguson
FERG
$44.3B
– –
-492
FFIV icon
461
F5
FFIV
$22.3B
– –
-732
FISV
462
Fiserv Inc
FISV
$28.5B
– –
-6
FIGS icon
463
FIGS
FIGS
$1.98B
– –
-3,048
FISR icon
464
State Street Fixed Income Sector Rotation ETF
FISR
$481M
– –
-119
FLEU icon
465
Franklin FTSE Eurozone ETF
FLEU
$71.9M
– –
-589
FMC icon
466
FMC
FMC
$1.47B
– –
-23
JANZ icon
467
TrueShares Structured Outcome January ETF
JANZ
$40.6M
– –
-150
JBBB icon
468
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-10
JCI icon
469
Johnson Controls International
JCI
$88.4B
– –
-6
JEPQ icon
470
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-676
JHG icon
471
Janus Henderson
JHG
$7.99B
– –
-293
JNK icon
472
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
– –
-3
JPRE icon
473
JPMorgan Realty Income ETF
JPRE
$485M
– –
-113,982
JSI icon
474
Janus Henderson Securitized Income ETF
JSI
$1.52B
– –
-16
JULZ icon
475
TrueShares Structured Outcome July ETF
JULZ
$32.8M
– –
-120
17 18
19
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