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
FSMD icon
526
Fidelity Small-Mid Multifactor ETF
FSMD
$1.85B
– –
-20
FTV icon
527
Fortive
FTV
$16.9B
– –
-105
FVD icon
528
First Trust Value Line Dividend Fund
FVD
$8.47B
– –
-107
FYX icon
529
First Trust Small Cap Core AlphaDEX Fund
FYX
$915M
– –
-1,075
GDEC icon
530
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
– –
-683
GJUL icon
531
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
– –
-30
GLD icon
532
SPDR Gold Trust
GLD
$141B
– –
-260
GNRC icon
533
Generac Holdings
GNRC
$9.11B
– –
-125
HAL icon
534
Halliburton
HAL
$22.6B
– –
-74
HLT icon
535
Hilton Worldwide
HLT
$65.4B
– –
-26
IAU icon
536
iShares Gold Trust
IAU
$65.5B
– –
-3
ICLR icon
537
Icon
ICLR
$14B
– –
-62
ICVT icon
538
iShares Convertible Bond ETF
ICVT
$3.69B
– –
-37
IDU icon
539
iShares US Utilities ETF
IDU
$1.87B
– –
-458
IFF icon
540
International Flavors & Fragrances
IFF
$17.6B
– –
-9
IIPR icon
541
Innovative Industrial Properties
IIPR
$1.4B
– –
-8
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
– –
-23
IJS icon
543
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-18
ILPT
544
Industrial Logistics Properties Trust
ILPT
$371M
– –
-97
IOVA icon
545
Iovance Biotherapeutics
IOVA
$846M
– –
-55
IR icon
546
Ingersoll Rand
IR
$31.3B
– –
-9
ITOT icon
547
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
– –
-169
IVE icon
548
iShares S&P 500 Value ETF
IVE
$47.2B
– –
-3,820
IWM icon
549
iShares Russell 2000 ETF
IWM
$71.1B
– –
-15
IWS icon
550
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-219
20 21
22
23 24