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
SCHW icon
476
Charles Schwab
SCHW
$170B
– –
-5,486
SPLB icon
477
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-19
SYY icon
478
Sysco
SYY
$41.9B
– –
-442
TIMB icon
479
TIM SA
TIMB
$12.6B
– –
-203
TMUS icon
480
T-Mobile US
TMUS
$243B
– –
-966
VSLU icon
481
Applied Finance Valuation Large Cap ETF
VSLU
$431M
– –
-19
VYX icon
482
NCR Voyix
VYX
$1.14B
– –
-4
WBD icon
483
Warner Bros
WBD
$69.4B
– –
-1,723
WELL icon
484
Welltower
WELL
$145B
– –
-46
WSM icon
485
Williams-Sonoma
WSM
$23.6B
– –
-26
XLC icon
486
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
– –
-50
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
– –
-39
XLSR icon
488
State Street US Sector Rotation ETF
XLSR
$914M
– –
-15
XOP icon
489
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
– –
-120
ZTS icon
490
Zoetis
ZTS
$53.2B
– –
-1,591
FLJJ icon
491
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.82M
– –
-129
GEV icon
492
GE Vernova
GEV
$228B
– –
-45
BTC
493
Grayscale Bitcoin Mini Trust ETF
BTC
$3.21B
– –
-95
THRO
494
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
– –
-7,859
CGMM
495
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.67B
– –
-520
HIMU
496
iShares High Yield Muni Active ETF
HIMU
$2.62B
– –
-1,014
NXPI icon
497
NXP Semiconductors
NXPI
$54.9B
– –
-962
O icon
498
Realty Income
O
$61.5B
– –
-413
OCTZ
499
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
– –
-128
ONL
500
Orion Office REIT
ONL
$143M
– –
-41
18 19
20
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