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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
$8.94M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$103K
3
+$101K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$101K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$98.8K

Top Sells

1
+$9.63M
2
+$9.16M
3
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.15M
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
VRSK icon
576
Verisk Analytics
VRSK
$23.6B
– –
-347
VRSN icon
577
VeriSign
VRSN
$25.5B
– –
-8
WAB icon
578
Wabtec
WAB
$44.6B
– –
-7
WHR icon
579
Whirlpool
WHR
$2.74B
– –
-4
WM icon
580
Waste Management
WM
$88B
– –
-61
WOLF icon
581
Wolfspeed
WOLF
$2.1B
– –
-179
XSVN icon
582
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$352M
– –
-12
XTEN icon
583
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$962M
– –
-145
ZBH icon
584
Zimmer Biomet
ZBH
$16.9B
– –
-7
JULU
585
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$130M
– –
-295
QBUL
586
TrueShares Quarterly Bull Hedge ETF
QBUL
$22.6M
– –
-405
QBER
587
TrueShares Quarterly Bear Hedge ETF
QBER
$79.2M
– –
-627
ASML icon
588
ASML
ASML
$716B
– –
-276
BDX icon
589
Becton Dickinson
BDX
$40.1B
– –
-314
BHP icon
590
BHP
BHP
$226B
– –
-54
CAT icon
591
Caterpillar
CAT
$420B
– –
-187
CGCB icon
592
Capital Group Core Bond ETF
CGCB
$5.23B
– –
-885
CGGO icon
593
Capital Group Global Growth Equity ETF
CGGO
$11.1B
– –
-609
CGUS icon
594
Capital Group Core Equity ETF
CGUS
$10.6B
– –
-886
CRDT icon
595
Simplify Opportunistic Income ETF
CRDT
$36.5M
– –
-8
CRSP icon
596
CRISPR Therapeutics
CRSP
$4.97B
– –
-20
DFAT icon
597
Dimensional US Targeted Value ETF
DFAT
$14.3B
– –
-18
DFAU icon
598
Dimensional US Core Equity Market ETF
DFAU
$12B
– –
-102
EMHC icon
599
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
– –
-20
EMBJ
600
Embraer S.A. ADS
EMBJ
$10.1B
– –
-35
22 23
24
25 26