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
ROK icon
601
Rockwell Automation
ROK
$46.7B
– –
-553
ROST icon
602
Ross Stores
ROST
$73.4B
– –
-23
SCHA icon
603
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-192
SCHD icon
604
Schwab US Dividend Equity ETF
SCHD
$86.8B
– –
-513
SCHP icon
605
Schwab US TIPS ETF
SCHP
$15.7B
– –
-24
SHW icon
606
Sherwin-Williams
SHW
$85.5B
– –
-3
SIRI icon
607
SiriusXM
SIRI
$8.58B
– –
-16
SIXO icon
608
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
– –
-1,672
SJM icon
609
J.M. Smucker
SJM
$10.2B
– –
-8
SLYG icon
610
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
– –
-10
SMFG icon
611
Sumitomo Mitsui Financial
SMFG
$138B
– –
-1,712
SMH icon
612
VanEck Semiconductor ETF
SMH
$52B
– –
-231
SNA icon
613
Snap-on
SNA
$19.8B
– –
-1
SNDX icon
614
Syndax Pharmaceuticals
SNDX
$2.14B
– –
-30
SNN icon
615
Smith & Nephew
SNN
$14.7B
– –
-148
SNOW icon
616
Snowflake
SNOW
$49.8B
– –
-200
SNSR icon
617
Global X Internet of Things ETF
SNSR
$214M
– –
-172
SNY icon
618
Sanofi
SNY
$115B
– –
-77
SO icon
619
Southern Company
SO
$107B
– –
-89
SOFI icon
620
SoFi Technologies
SOFI
$24.8B
– –
-1,465
SPAB icon
621
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
– –
-53
SPCE icon
622
Virgin Galactic
SPCE
$239M
– –
-5
SPDW icon
623
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
-22
SPEM icon
624
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-22
SPEU icon
625
State Street SPDR Portfolio Europe ETF
SPEU
$738M
– –
-8
23 24
25
26 27