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
WHR icon
476
Whirlpool
WHR
$4.46B
– –
-4
WMB icon
477
Williams Companies
WMB
$75B
– –
-24
WOLF icon
478
Wolfspeed
WOLF
$572M
– –
-179
WTW icon
479
Willis Towers Watson
WTW
$30.7B
– –
-67
XFIV icon
480
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$352M
– –
-11
XLE icon
481
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
– –
-37
XLG icon
482
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-12
XLI icon
483
State Street Industrial Select Sector SPDR ETF
XLI
$23.9B
– –
-24
XLK icon
484
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-2
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-86
XSVN icon
486
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$184M
– –
-12
XTEN icon
487
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
– –
-145
ZBH icon
488
Zimmer Biomet
ZBH
$18.8B
– –
-7
INCE
489
Franklin Income Equity Focus ETF
INCE
$111M
– –
-145
JULU
490
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
– –
-295
QBER
491
TrueShares Quarterly Bear Hedge ETF
QBER
$181M
– –
-627
SW
492
Smurfit Westrock
SW
$18.6B
– –
-9
NBIS
493
Nebius Group N.V.
NBIS
$25.2B
– –
-26
CERY
494
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$594M
– –
-22
SMAX
495
iShares Large Cap Max Buffer Sep ETF
SMAX
$113M
– –
-15
XYZ
496
Block Inc
XYZ
$39.1B
– –
-60
DSI icon
497
iShares MSCI KLD 400 Social ETF
DSI
$5B
– –
-302
DUHP icon
498
Dimensional US High Profitability ETF
DUHP
$10.1B
– –
-29
DUK icon
499
Duke Energy
DUK
$93.9B
– –
-403
DXCM icon
500
DexCom
DXCM
$24.8B
– –
-2,466
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