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
XLG icon
476
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-12
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-24
XLK icon
478
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-4
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-86
XSVN icon
480
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$276M
– –
-12
XTEN icon
481
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
– –
-145
ZBH icon
482
Zimmer Biomet
ZBH
$17.6B
– –
-7
ZROZ icon
483
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
– –
-2
DJT icon
484
Trump Media & Technology Group
DJT
$3.78B
– –
-58
ETH
485
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
– –
-17
INCE
486
Franklin Income Equity Focus ETF
INCE
$118M
– –
-145
CGGE
487
Capital Group Global Equity ETF
CGGE
$1.74B
– –
-2,406
CGNG
488
Capital Group New Geography Equity ETF
CGNG
$1.35B
– –
-357
JULU
489
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$146M
– –
-295
QBUL
490
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
– –
-405
QBER
491
TrueShares Quarterly Bear Hedge ETF
QBER
$175M
– –
-627
SW
492
Smurfit Westrock
SW
$22.6B
– –
-9
NBIS
493
Nebius Group N.V.
NBIS
$26.2B
– –
-26
CERY
494
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$621M
– –
-22
SMAX
495
iShares Large Cap Max Buffer Sep ETF
SMAX
$118M
– –
-15
XYZ
496
Block Inc
XYZ
$39.4B
– –
-60
GRMN icon
497
Garmin
GRMN
$40.9B
– –
-31
GTES icon
498
Gates Industrial
GTES
$5.95B
– –
-576
HAL icon
499
Halliburton
HAL
$27.6B
– –
-74
HDV icon
500
iShares Core High Dividend ETF
HDV
$12.3B
– –
-14
18 19
20
21 22