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
$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
NEM icon
501
Newmont
NEM
$126B
$1.4K ﹤0.01%
29
+22
IP icon
502
International Paper
IP
$24.6B
$1.39K ﹤0.01%
26
+15
PKG icon
503
Packaging Corp of America
PKG
$21.5B
$1.39K ﹤0.01%
7
L icon
504
Loews
L
$23B
$1.38K ﹤0.01%
15
-6
IWR icon
505
iShares Russell Mid-Cap ETF
IWR
$48.6B
$1.36K ﹤0.01%
16
-9
SPAB icon
506
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$1.35K ﹤0.01%
53
-131
CME icon
507
CME Group
CME
$109B
$1.33K ﹤0.01%
5
FISV
508
Fiserv Inc
FISV
$32.3B
$1.32K ﹤0.01%
6
-1
GOVT icon
509
iShares US Treasury Bond ETF
GOVT
$35.4B
$1.31K ﹤0.01%
57
SPBO icon
510
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$1.31K ﹤0.01%
45
SKOR icon
511
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$654M
$1.3K ﹤0.01%
27
ATI icon
512
ATI
ATI
$18.1B
$1.3K ﹤0.01%
25
FDMO icon
513
Fidelity Momentum Factor ETF
FDMO
$625M
$1.3K ﹤0.01%
20
VNLA icon
514
Janus Henderson Short Duration Income ETF
VNLA
$2.96B
$1.28K ﹤0.01%
+26
WAB icon
515
Wabtec
WAB
$42.1B
$1.27K ﹤0.01%
7
CHRW icon
516
C.H. Robinson
CHRW
$23.7B
$1.23K ﹤0.01%
+12
GEHC icon
517
GE HealthCare
GEHC
$36.8B
$1.21K ﹤0.01%
15
EMR icon
518
Emerson Electric
EMR
$88.4B
$1.21K ﹤0.01%
11
+2
ILTB icon
519
iShares Core 10+ Year USD Bond ETF
ILTB
$625M
$1.2K ﹤0.01%
24
DJT icon
520
Trump Media & Technology Group
DJT
$3.17B
$1.13K ﹤0.01%
58
COR icon
521
Cencora
COR
$69.9B
$1.11K ﹤0.01%
4
-2
SCHC icon
522
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.11K ﹤0.01%
31
+29
GDDY icon
523
GoDaddy
GDDY
$13.1B
$1.08K ﹤0.01%
6
-11
GJUL icon
524
FT Vest US Equity Moderate Buffer ETF July
GJUL
$404M
$1.08K ﹤0.01%
30
MTB icon
525
M&T Bank
MTB
$36.6B
$1.07K ﹤0.01%
6
19 20
21
22 23