CAWM

Capital A Wealth Management Portfolio holdings

AUM $95.4M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$35.2M
Cap. Flow
+$38M
Cap. Flow %
39.84%
Top 10 Hldgs %
60.16%
Holding
925
New
80
Increased
164
Reduced
246
Closed
216

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.01M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$8.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.93M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.5M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.08M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.32M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.2M

Sector Composition

1 Technology 9.87%
2 Financials 4.82%
3 Healthcare 4.19%
4 Consumer Discretionary 2.52%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
476
Moderna
MRNA
$9.78B
$1.84K ﹤0.01%
65
– –
SPYV icon
477
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.84K ﹤0.01%
36
-19
-35% -$971
NOK icon
478
Nokia
NOK
$24.5B
$1.83K ﹤0.01%
347
-340
-49% -$1.79K
USB icon
479
US Bancorp
USB
$75.9B
$1.82K ﹤0.01%
43
+8
+23% +$338
VBK icon
480
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.76K ﹤0.01%
+7
New +$1.76K
STLA icon
481
Stellantis
STLA
$26.2B
$1.76K ﹤0.01%
157
-148
-49% -$1.66K
IJS icon
482
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.76K ﹤0.01%
+18
New +$1.76K
AIQ icon
483
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$1.75K ﹤0.01%
+48
New +$1.75K
SPSM icon
484
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.71K ﹤0.01%
42
+20
+91% +$815
BMY icon
485
Bristol-Myers Squibb
BMY
$96B
$1.71K ﹤0.01%
28
+11
+65% +$671
HDV icon
486
iShares Core High Dividend ETF
HDV
$11.5B
$1.7K ﹤0.01%
+14
New +$1.7K
EIX icon
487
Edison International
EIX
$21B
$1.65K ﹤0.01%
28
-65
-70% -$3.83K
XLB icon
488
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.63K ﹤0.01%
+19
New +$1.63K
XLRE icon
489
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.63K ﹤0.01%
+39
New +$1.63K
ERJ icon
490
Embraer
ERJ
$11.2B
$1.62K ﹤0.01%
+35
New +$1.62K
EVR icon
491
Evercore
EVR
$12.3B
$1.6K ﹤0.01%
8
+6
+300% +$1.2K
BALL icon
492
Ball Corp
BALL
$13.9B
$1.58K ﹤0.01%
+30
New +$1.58K
KMB icon
493
Kimberly-Clark
KMB
$43.1B
$1.56K ﹤0.01%
11
+7
+175% +$995
TEL icon
494
TE Connectivity
TEL
$61.7B
$1.56K ﹤0.01%
11
-5
-31% -$707
MAS icon
495
Masco
MAS
$15.9B
$1.53K ﹤0.01%
+22
New +$1.53K
CMS icon
496
CMS Energy
CMS
$21.4B
$1.5K ﹤0.01%
20
+4
+25% +$300
PLUG icon
497
Plug Power
PLUG
$1.69B
$1.46K ﹤0.01%
1,083
-230
-18% -$310
WMB icon
498
Williams Companies
WMB
$69.9B
$1.43K ﹤0.01%
24
– –
EQR icon
499
Equity Residential
EQR
$25.5B
$1.43K ﹤0.01%
20
– –
AVIG icon
500
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.41K ﹤0.01%
34
– –
18 19
20
21 22