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
$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
DDD icon
551
3D Systems Corp
DDD
$278M
$859 ﹤0.01%
405
+15
FDLO icon
552
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$849 ﹤0.01%
14
FOX icon
553
Fox Class B
FOX
$28.4B
$843 ﹤0.01%
16
+1
JSI icon
554
Janus Henderson Securitized Income ETF
JSI
$1.35B
$838 ﹤0.01%
+16
FQAL icon
555
Fidelity Quality Factor ETF
FQAL
$1.14B
$834 ﹤0.01%
13
SLYG icon
556
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$830 ﹤0.01%
10
-6
COWZ icon
557
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$821 ﹤0.01%
15
CFG icon
558
Citizens Financial Group
CFG
$25.4B
$819 ﹤0.01%
20
+8
EQIX icon
559
Equinix
EQIX
$74.5B
$815 ﹤0.01%
1
SPDW icon
560
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.5B
$801 ﹤0.01%
22
+14
AON icon
561
Aon
AON
$75.6B
$798 ﹤0.01%
2
TRV icon
562
Travelers Companies
TRV
$65.3B
$793 ﹤0.01%
3
ZBH icon
563
Zimmer Biomet
ZBH
$17.7B
$792 ﹤0.01%
7
FSMD icon
564
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
$783 ﹤0.01%
20
AEP icon
565
American Electric Power
AEP
$61.4B
$765 ﹤0.01%
7
+4
NRG icon
566
NRG Energy
NRG
$30B
$764 ﹤0.01%
8
-13
PWR icon
567
Quanta Services
PWR
$63.7B
$763 ﹤0.01%
3
+1
XLSR icon
568
State Street US Sector Rotation ETF
XLSR
$883M
$762 ﹤0.01%
15
-22
FSLR icon
569
First Solar
FSLR
$28.8B
$759 ﹤0.01%
6
CL icon
570
Colgate-Palmolive
CL
$63.3B
$750 ﹤0.01%
8
-2
ES icon
571
Eversource Energy
ES
$25.5B
$745 ﹤0.01%
12
-7
VUG icon
572
Vanguard Growth ETF
VUG
$202B
$742 ﹤0.01%
2
-40
D icon
573
Dominion Energy
D
$51.1B
$729 ﹤0.01%
13
+5
BR icon
574
Broadridge
BR
$26.4B
$727 ﹤0.01%
3
IR icon
575
Ingersoll Rand
IR
$31.2B
$720 ﹤0.01%
9
-1
21 22
23
24 25