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
CMA icon
26
Comerica
CMA
$10.3B
$74.2K 0.83%
1,330
+1,322
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$159B
$73.2K 0.82%
1,041
+842
MRK icon
28
Merck
MRK
$253B
$72.5K 0.81%
665
+115
AVGO icon
29
Broadcom
AVGO
$1.82T
$71.4K 0.8%
64
-365
XOM icon
30
Exxon Mobil
XOM
$492B
$68.8K 0.77%
688
+394
CVX icon
31
Chevron
CVX
$305B
$68.5K 0.77%
459
-389
JNJ icon
32
Johnson & Johnson
JNJ
$495B
$66.8K 0.75%
426
+72
TSLA icon
33
Tesla
TSLA
$1.43T
$66.3K 0.74%
267
-1,156
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$65.6K 0.73%
446
-6,509
VZ icon
35
Verizon
VZ
$172B
$65.6K 0.73%
1,741
+1,178
MA icon
36
Mastercard
MA
$488B
$64.8K 0.73%
152
+33
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$62.9K 0.7%
2,690
+2,684
PM icon
38
Philip Morris
PM
$243B
$62.8K 0.7%
668
+406
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$62.8K 0.7%
207
+155
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.3B
$61.7K 0.69%
+819
WSBC icon
41
WesBanco
WSBC
$3.14B
$61.2K 0.68%
1,951
+1,774
HD icon
42
Home Depot
HD
$356B
$61K 0.68%
176
-290
ILTB icon
43
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$59.9K 0.67%
1,140
+1,116
LLY icon
44
Eli Lilly
LLY
$947B
$59.5K 0.67%
102
+17
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$67.6B
$57.2K 0.64%
346
+224
UNH icon
46
UnitedHealth
UNH
$293B
$56.9K 0.64%
108
-1,003
SCHF icon
47
Schwab International Equity ETF
SCHF
$53.2B
$54.2K 0.61%
1,467
-14,354
IVV icon
48
iShares Core S&P 500 ETF
IVV
$729B
$52.1K 0.58%
109
-248
STX icon
49
Seagate
STX
$58.8B
$51.4K 0.57%
602
+540
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$100B
$51.1K 0.57%
+300
1
2
3 4 5