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
$95.4M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.6M
3
+$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
+$2.83M
2
+$2.1M
3
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
MRNA icon
476
Moderna
MRNA
$13.2B
$1.84K ﹤0.01%
65
SPYV icon
477
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.84K ﹤0.01%
36
-19
NOK icon
478
Nokia
NOK
$36B
$1.83K ﹤0.01%
347
-340
USB icon
479
US Bancorp
USB
$84.2B
$1.81K ﹤0.01%
43
+8
VBK icon
480
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.76K ﹤0.01%
+7
STLA icon
481
Stellantis
STLA
$33.3B
$1.76K ﹤0.01%
157
-148
IJS icon
482
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$1.75K ﹤0.01%
+18
AIQ icon
483
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
$1.75K ﹤0.01%
+48
SPSM icon
484
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.71K ﹤0.01%
42
+20
BMY icon
485
Bristol-Myers Squibb
BMY
$110B
$1.71K ﹤0.01%
28
+11
HDV icon
486
iShares Core High Dividend ETF
HDV
$11.8B
$1.7K ﹤0.01%
+14
EIX icon
487
Edison International
EIX
$23.1B
$1.65K ﹤0.01%
28
-65
XLB icon
488
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$1.63K ﹤0.01%
+19
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$1.63K ﹤0.01%
+39
EMBJ
490
Embraer S.A. ADS
EMBJ
$11.5B
$1.62K ﹤0.01%
+35
EVR icon
491
Evercore
EVR
$13.2B
$1.6K ﹤0.01%
8
+6
BALL icon
492
Ball Corp
BALL
$13.9B
$1.58K ﹤0.01%
+30
KMB icon
493
Kimberly-Clark
KMB
$33.4B
$1.56K ﹤0.01%
11
+7
TEL icon
494
TE Connectivity
TEL
$67.7B
$1.55K ﹤0.01%
11
-5
MAS icon
495
Masco
MAS
$13.3B
$1.53K ﹤0.01%
+22
CMS icon
496
CMS Energy
CMS
$21B
$1.5K ﹤0.01%
20
+4
PLUG icon
497
Plug Power
PLUG
$3.06B
$1.46K ﹤0.01%
1,083
-230
WMB icon
498
Williams Companies
WMB
$71.1B
$1.43K ﹤0.01%
24
EQR icon
499
Equity Residential
EQR
$23.3B
$1.43K ﹤0.01%
20
AVIG icon
500
Avantis Core Fixed Income ETF
AVIG
$1.48B
$1.41K ﹤0.01%
34
18 19
20
21 22