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
+$8.65M
2
+$8.44M
3
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.53M

Top Sells

1
+$2.96M
2
+$2.28M
3
+$2.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

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
VMBS icon
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.73K ﹤0.01%
59
GM icon
452
General Motors
GM
$65.9B
$2.73K ﹤0.01%
58
-37
BHP icon
453
BHP
BHP
$213B
$2.62K ﹤0.01%
54
ETHE
454
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$2.59K ﹤0.01%
170
-230
CNR
455
Core Natural Resources Inc
CNR
$4.23B
$2.56K ﹤0.01%
33
-33
CMG icon
456
Chipotle Mexican Grill
CMG
$43.3B
$2.51K ﹤0.01%
50
-14
EGP icon
457
EastGroup Properties
EGP
$10.9B
$2.47K ﹤0.01%
14
+12
TFC icon
458
Truist Financial
TFC
$58.6B
$2.35K ﹤0.01%
57
+22
F icon
459
Ford
F
$51.9B
$2.31K ﹤0.01%
230
+6
MOS icon
460
The Mosaic Company
MOS
$6.81B
$2.3K ﹤0.01%
85
IFRA icon
461
iShares US Infrastructure ETF
IFRA
$4.02B
$2.16K ﹤0.01%
48
-7,451
DGRW icon
462
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.16K ﹤0.01%
+27
QCOM icon
463
Qualcomm
QCOM
$215B
$2.15K ﹤0.01%
14
+4
VOD icon
464
Vodafone
VOD
$34.5B
$2.12K ﹤0.01%
227
-173
EBAY icon
465
eBay
EBAY
$50.8B
$2.1K ﹤0.01%
31
+23
GGG icon
466
Graco
GGG
$12.6B
$2.09K ﹤0.01%
25
+18
MGA icon
467
Magna International
MGA
$16.2B
$2.07K ﹤0.01%
61
VRSN icon
468
VeriSign
VRSN
$27.8B
$2.03K ﹤0.01%
8
+1
CCL icon
469
Carnival Corporation Ltd
CCL
$34.5B
$1.95K ﹤0.01%
100
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.92K ﹤0.01%
+23
KIM icon
471
Kimco Realty
KIM
$15.8B
$1.92K ﹤0.01%
+90
KHC icon
472
Kraft Heinz
KHC
$27.7B
$1.91K ﹤0.01%
63
-35
VNQ icon
473
Vanguard Real Estate ETF
VNQ
$36.5B
$1.89K ﹤0.01%
+21
HAL icon
474
Halliburton
HAL
$35.7B
$1.88K ﹤0.01%
74
-21
R icon
475
Ryder
R
$8.96B
$1.87K ﹤0.01%
13
+11
17 18
19
20 21