CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
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
+$210K
2
+$124K
3
+$111K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$102K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$98.4K

Top Sells

1
+$8.6M
2
+$8.42M
3
+$8.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
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
PAYX icon
601
Paychex
PAYX
$39.8B
– –
-27
PBR icon
602
Petrobras
PBR
$80.9B
– –
-637
PDD icon
603
Pinduoduo
PDD
$168B
– –
-161
PFEB icon
604
Innovator US Equity Power Buffer ETF February
PFEB
$752M
– –
-25
PGR icon
605
Progressive
PGR
$134B
– –
-593
PGX icon
606
Invesco Preferred ETF
PGX
$3.88B
– –
-399
PH icon
607
Parker-Hannifin
PH
$108B
– –
-355
PHM icon
608
Pultegroup
PHM
$24.8B
– –
-63
PLUG icon
609
Plug Power
PLUG
$2.67B
– –
-1,083
PNR icon
610
Pentair
PNR
$17.2B
– –
-193
PRF icon
611
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
– –
-179
PYLD icon
612
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
– –
-311
QQQ icon
613
Invesco QQQ Trust
QQQ
$404B
– –
-476
QQQM icon
614
Invesco NASDAQ 100 ETF
QQQM
$69.9B
– –
-81
RACE icon
615
Ferrari
RACE
$68.6B
– –
-333
RBA icon
616
RB Global
RBA
$18.2B
– –
-57
RCL icon
617
Royal Caribbean
RCL
$72.7B
– –
-172
ROK icon
618
Rockwell Automation
ROK
$43.8B
– –
-553
SCHA icon
619
Schwab U.S Small- Cap ETF
SCHA
$19.1B
– –
-192
SCHD icon
620
Schwab US Dividend Equity ETF
SCHD
$70.9B
– –
-513
SCHP icon
621
Schwab US TIPS ETF
SCHP
$14.7B
– –
-24
SHW icon
622
Sherwin-Williams
SHW
$84.7B
– –
-3
SIRI icon
623
SiriusXM
SIRI
$7B
– –
-16
SIXO icon
624
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$406M
– –
-1,672
SJM icon
625
J.M. Smucker
SJM
$11B
– –
-8
23 24
25
26 27