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
IFF icon
501
International Flavors & Fragrances
IFF
$19.4B
– –
-9
IIPR icon
502
Innovative Industrial Properties
IIPR
$1.49B
– –
-8
IJK icon
503
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-23
IJS icon
504
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
– –
-18
ILPT
505
Industrial Logistics Properties Trust
ILPT
$430M
– –
-97
IOVA icon
506
Iovance Biotherapeutics
IOVA
$1.59B
– –
-55
IR icon
507
Ingersoll Rand
IR
$33.6B
– –
-9
ITOT icon
508
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
– –
-169
ITW icon
509
Illinois Tool Works
ITW
$78.4B
– –
-35
IVE icon
510
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-3,820
IWM icon
511
iShares Russell 2000 ETF
IWM
$77.4B
– –
-15
IWP icon
512
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-98
IWS icon
513
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-219
IWX icon
514
iShares Russell Top 200 Value ETF
IWX
$3.68B
– –
-546
IWY icon
515
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-334
IXUS icon
516
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
– –
-78,819
JANT icon
517
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$68M
– –
-5
JANZ icon
518
TrueShares Structured Outcome January ETF
JANZ
$80.9M
– –
-150
JBBB icon
519
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
– –
-10
JCI icon
520
Johnson Controls International
JCI
$86.2B
– –
-6
JEPQ icon
521
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
– –
-676
JHG icon
522
Janus Henderson
JHG
$7.94B
– –
-293
JNK icon
523
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-3
JPRE icon
524
JPMorgan Realty Income ETF
JPRE
$489M
– –
-113,982
JSI icon
525
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-16
19 20
21
22 23