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
HLT icon
501
Hilton Worldwide
HLT
$70.2B
– –
-26
IAU icon
502
iShares Gold Trust
IAU
$72.4B
– –
-3
ICLR icon
503
Icon
ICLR
$13.9B
– –
-62
ICU icon
504
SeaStar Medical
ICU
$9.77M
– –
-14
ICVT icon
505
iShares Convertible Bond ETF
ICVT
$4.32B
– –
-37
IDU icon
506
iShares US Utilities ETF
IDU
$1.53B
– –
-458
IFF icon
507
International Flavors & Fragrances
IFF
$18.1B
– –
-9
IIPR icon
508
Innovative Industrial Properties
IIPR
$1.42B
– –
-8
IJK icon
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
– –
-23
IJS icon
510
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-18
ILPT
511
Industrial Logistics Properties Trust
ILPT
$402M
– –
-97
IOVA icon
512
Iovance Biotherapeutics
IOVA
$881M
– –
-55
IR icon
513
Ingersoll Rand
IR
$34.5B
– –
-9
ITOT icon
514
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-169
ITW icon
515
Illinois Tool Works
ITW
$76B
– –
-35
IVE icon
516
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-3,820
IWM icon
517
iShares Russell 2000 ETF
IWM
$77.3B
– –
-15
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-219
IWX icon
519
iShares Russell Top 200 Value ETF
IWX
$3.8B
– –
-546
IWY icon
520
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-334
IXUS icon
521
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-78,819
JANT icon
522
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
– –
-5
JANZ icon
523
TrueShares Structured Outcome January ETF
JANZ
$76.9M
– –
-150
JBBB icon
524
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-10
JEPQ icon
525
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
– –
-676
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