CAWM

Capital A Wealth Management Portfolio holdings

AUM $95.4M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$35.2M
Cap. Flow
+$38M
Cap. Flow %
39.84%
Top 10 Hldgs %
60.16%
Holding
925
New
80
Increased
164
Reduced
246
Closed
216

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.01M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$8.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.08M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
DDD icon
551
3D Systems Corporation
DDD
$272M
$859 ﹤0.01%
405
+15
+4% +$32
FDLO icon
552
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$849 ﹤0.01%
14
– –
FOX icon
553
Fox Class B
FOX
$24.9B
$843 ﹤0.01%
16
+1
+7% +$53
JSI icon
554
Janus Henderson Securitized Income ETF
JSI
$1.14B
$838 ﹤0.01%
+16
New +$838
FQAL icon
555
Fidelity Quality Factor ETF
FQAL
$1.09B
$834 ﹤0.01%
13
– –
SLYG icon
556
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$830 ﹤0.01%
10
-6
-38% -$498
COWZ icon
557
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$821 ﹤0.01%
15
– –
CFG icon
558
Citizens Financial Group
CFG
$22.3B
$819 ﹤0.01%
20
+8
+67% +$328
EQIX icon
559
Equinix
EQIX
$75.7B
$815 ﹤0.01%
1
– –
SPDW icon
560
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$801 ﹤0.01%
22
+14
+175% +$510
AON icon
561
Aon
AON
$79.9B
$798 ﹤0.01%
2
– –
TRV icon
562
Travelers Companies
TRV
$62B
$793 ﹤0.01%
3
– –
ZBH icon
563
Zimmer Biomet
ZBH
$20.9B
$792 ﹤0.01%
7
– –
FSMD icon
564
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$783 ﹤0.01%
20
– –
AEP icon
565
American Electric Power
AEP
$57.8B
$765 ﹤0.01%
7
+4
+133% +$437
NRG icon
566
NRG Energy
NRG
$28.6B
$764 ﹤0.01%
8
-13
-62% -$1.24K
PWR icon
567
Quanta Services
PWR
$55.5B
$763 ﹤0.01%
3
+1
+50% +$254
XLSR icon
568
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$762 ﹤0.01%
15
-22
-59% -$1.12K
FSLR icon
569
First Solar
FSLR
$22B
$759 ﹤0.01%
6
– –
CL icon
570
Colgate-Palmolive
CL
$68.8B
$750 ﹤0.01%
8
-2
-20% -$188
ES icon
571
Eversource Energy
ES
$23.6B
$745 ﹤0.01%
12
-7
-37% -$435
VUG icon
572
Vanguard Growth ETF
VUG
$186B
$742 ﹤0.01%
2
-40
-95% -$14.8K
D icon
573
Dominion Energy
D
$49.7B
$729 ﹤0.01%
13
+5
+63% +$280
BR icon
574
Broadridge
BR
$29.4B
$727 ﹤0.01%
3
– –
IR icon
575
Ingersoll Rand
IR
$32.2B
$720 ﹤0.01%
9
-1
-10% -$80
21 22
23
24 25