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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
– –
-38
XLE icon
477
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-74
XLG icon
478
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-12
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-24
XLK icon
480
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
– –
-4
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-86
ZROZ icon
482
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
– –
-2
DJT icon
483
Trump Media & Technology Group
DJT
$2.84B
– –
-58
ETH
484
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
– –
-17
INCE
485
Franklin Income Equity Focus ETF
INCE
$120M
– –
-145
CGGE
486
Capital Group Global Equity ETF
CGGE
$2.32B
– –
-2,406
CGNG
487
Capital Group New Geography Equity ETF
CGNG
$1.94B
– –
-357
JULU
488
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$151M
– –
-295
QBUL
489
TrueShares Quarterly Bull Hedge ETF
QBUL
$16.8M
– –
-405
QBER
490
TrueShares Quarterly Bear Hedge ETF
QBER
$62.8M
– –
-627
SW
491
Smurfit Westrock
SW
$22.1B
– –
-9
ETHE
492
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
– –
-170
NBIS
493
Nebius Group N.V.
NBIS
$39.8B
– –
-26
CERY
494
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
– –
-22
SMAX
495
iShares Large Cap Max Buffer Sep ETF
SMAX
$104M
– –
-15
XYZ
496
Block Inc
XYZ
$42.7B
– –
-60
ICLR icon
497
Icon
ICLR
$9.14B
– –
-62
ICU icon
498
SeaStar Medical
ICU
$16.8M
– –
-14
ICVT icon
499
iShares Convertible Bond ETF
ICVT
$5.68B
– –
-37
IDU icon
500
iShares US Utilities ETF
IDU
$1.68B
– –
-458
18 19
20
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