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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
FDMO icon
601
Fidelity Momentum Factor ETF
FDMO
$898M
– –
-20
FVAL icon
602
Fidelity Value Factor ETF
FVAL
$1.25B
– –
-12
GBTC icon
603
Grayscale Bitcoin Trust
GBTC
$9.5B
– –
-475
HCA icon
604
HCA Healthcare
HCA
$84.5B
– –
-615
INTU icon
605
Intuit
INTU
$73.6B
– –
-479
ISRG icon
606
Intuitive Surgical
ISRG
$143B
– –
-2,000
IUSV icon
607
iShares Core S&P US Value ETF
IUSV
$26.2B
– –
-403
IUSG icon
608
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-306
KKR icon
609
KKR & Co
KKR
$86.2B
– –
-6
KNG icon
610
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
– –
-4
LRCX icon
611
Lam Research
LRCX
$447B
– –
-209
MARZ icon
612
TrueShares Structured Outcome March ETF
MARZ
$30.5M
– –
-161
MJ icon
613
Amplify Alternative Harvest ETF
MJ
$127M
– –
-14
NFLX icon
614
Netflix
NFLX
$335B
– –
-140
NICE icon
615
Nice
NICE
$5.08B
– –
-102
NOBL icon
616
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-64
NVT icon
617
nVent Electric
NVT
$27.1B
– –
-393
NWS icon
618
News Corp Class B
NWS
$16B
– –
-15
OCTW icon
619
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$526M
– –
-1,019
PAGS icon
620
PagSeguro Digital
PAGS
$2.5B
– –
-1,196
PLL
621
DELISTED
Piedmont Lithium
PLL
– –
-109
REGN icon
622
Regeneron Pharmaceuticals
REGN
$63.6B
– –
-1
ROP icon
623
Roper Technologies
ROP
$33.4B
– –
-17
RY icon
624
Royal Bank of Canada
RY
$277B
– –
-179
SPLB icon
625
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-19
23 24
25
26 27