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
VUG icon
601
Vanguard Growth ETF
VUG
$194B
– –
-2
VYM icon
602
Vanguard High Dividend Yield ETF
VYM
$73.8B
– –
-70
WAB icon
603
Wabtec
WAB
$45B
– –
-7
WHR icon
604
Whirlpool
WHR
$4.06B
– –
-4
WM icon
605
Waste Management
WM
$98B
– –
-61
WOLF icon
606
Wolfspeed
WOLF
$956M
– –
-179
WTW icon
607
Willis Towers Watson
WTW
$28.9B
– –
-67
XEL icon
608
Xcel Energy
XEL
$49.6B
– –
-10
XFIV icon
609
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$437M
– –
-11
XLB icon
610
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
– –
-38
XLE icon
611
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-74
XLG icon
612
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-12
XLI icon
613
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
-24
XLK icon
614
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
– –
-4
XLP icon
615
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
-86
ZROZ icon
616
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
– –
-2
DJT icon
617
Trump Media & Technology Group
DJT
$2.94B
– –
-58
ETH
618
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
– –
-17
INCE
619
Franklin Income Equity Focus ETF
INCE
$116M
– –
-145
CGGE
620
Capital Group Global Equity ETF
CGGE
$2.07B
– –
-2,406
CGNG
621
Capital Group New Geography Equity ETF
CGNG
$1.65B
– –
-357
JULU
622
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$144M
– –
-295
QBUL
623
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.75M
– –
-405
QBER
624
TrueShares Quarterly Bear Hedge ETF
QBER
$183M
– –
-627
SW
625
Smurfit Westrock
SW
$24.5B
– –
-9
23 24
25
26 27