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
IWX icon
551
iShares Russell Top 200 Value ETF
IWX
$3B
– –
-546
IWY icon
552
iShares Russell Top 200 Growth ETF
IWY
$16.8B
– –
-334
IXUS icon
553
iShares Core MSCI Total International Stock ETF
IXUS
$51B
– –
-78,819
JANZ icon
554
TrueShares Structured Outcome January ETF
JANZ
$77M
– –
-150
JBBB icon
555
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
– –
-10
JHG icon
556
Janus Henderson
JHG
$6.74B
– –
-293
JNK icon
557
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
– –
-3
JSI icon
558
Janus Henderson Securitized Income ETF
JSI
$1.31B
– –
-16
JULZ icon
559
TrueShares Structured Outcome July ETF
JULZ
$23.5M
– –
-120
KDP icon
560
Keurig Dr Pepper
KDP
$37.8B
– –
-19
KIM icon
561
Kimco Realty
KIM
$13.8B
– –
-90
KLAC icon
562
KLA
KLAC
$156B
– –
-1
KO icon
563
Coca-Cola
KO
$306B
– –
-153
KOF icon
564
Coca-Cola Femsa
KOF
$18.6B
– –
-39
KT icon
565
KT
KT
$8.84B
– –
-268
LAD icon
566
Lithia Motors
LAD
$7.76B
– –
-16
LCTD icon
567
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
– –
-205
LCTU icon
568
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
– –
-815
LOGI icon
569
Logitech
LOGI
$16.8B
– –
-161
LULU icon
570
lululemon athletica
LULU
$21.7B
– –
-47
LUV icon
571
Southwest Airlines
LUV
$18B
– –
-300
LYV icon
572
Live Nation Entertainment
LYV
$30.2B
– –
-4
MAS icon
573
Masco
MAS
$13.3B
– –
-22
MAYZ icon
574
TrueShares Structured Outcome May ETF
MAYZ
$14.7M
– –
-6
MBCN icon
575
Middlefield Banc Corp
MBCN
$282M
– –
-782
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