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
$95.4M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.6M
3
+$7.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.93M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.5M

Top Sells

1
+$2.83M
2
+$2.1M
3
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M

Sector Composition

1 Technology 9.87%
2 Financials 4.82%
3 Healthcare 4.19%
4 Consumer Discretionary 2.52%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
601
Darden Restaurants
DRI
$22B
$623 ﹤0.01%
+3
CGIE icon
602
Capital Group International Equity ETF
CGIE
$1.35B
$616 ﹤0.01%
21
+2
CGXU icon
603
Capital Group International Focus Equity ETF
CGXU
$4.39B
$612 ﹤0.01%
25
+1
CERY
604
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$594M
$610 ﹤0.01%
22
-12
AIG icon
605
American International
AIG
$46.7B
$609 ﹤0.01%
7
-3
ABNB icon
606
Airbnb
ABNB
$83.1B
$597 ﹤0.01%
5
+1
GPN icon
607
Global Payments
GPN
$19.3B
$588 ﹤0.01%
6
-2,696
FNF icon
608
Fidelity National Financial
FNF
$15.2B
$586 ﹤0.01%
9
+4
K
609
DELISTED
Kellanova
K
$577 ﹤0.01%
7
-2
DLR icon
610
Digital Realty Trust
DLR
$52B
$573 ﹤0.01%
4
+2
XSVN icon
611
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$190M
$573 ﹤0.01%
+12
IPG
612
DELISTED
Interpublic Group of Companies
IPG
$570 ﹤0.01%
21
+8
CAG icon
613
Conagra Brands
CAG
$8.33B
$560 ﹤0.01%
21
+9
SPMO icon
614
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$555 ﹤0.01%
6
-14
DTE icon
615
DTE Energy
DTE
$26.8B
$553 ﹤0.01%
4
+2
XLG icon
616
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$552 ﹤0.01%
+12
CHD icon
617
Church & Dwight Co
CHD
$20.4B
$550 ﹤0.01%
5
-2
NBIS
618
Nebius Group N.V.
NBIS
$22.2B
$549 ﹤0.01%
26
-15
WOLF icon
619
Wolfspeed
WOLF
$477M
$548 ﹤0.01%
179
-350
VTRS icon
620
Viatris
VTRS
$13.8B
$540 ﹤0.01%
62
XFIV icon
621
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$361M
$540 ﹤0.01%
+11
STT icon
622
State Street
STT
$35.9B
$537 ﹤0.01%
+6
LYV icon
623
Live Nation Entertainment
LYV
$32.9B
$522 ﹤0.01%
+4
IVZ icon
624
Invesco
IVZ
$12.1B
$516 ﹤0.01%
34
+15
ETR icon
625
Entergy
ETR
$41.3B
$513 ﹤0.01%
6
23 24
25
26 27