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
WM icon
626
Waste Management
WM
$87B
– –
-61
WSM icon
627
Williams-Sonoma
WSM
$21.8B
– –
-26
XEL icon
628
Xcel Energy
XEL
$47.2B
– –
-10
XLB icon
629
State Street Materials Select Sector SPDR ETF
XLB
$5.16B
– –
-19
XLC icon
630
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
– –
-50
XLRE icon
631
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
– –
-39
XLSR icon
632
State Street US Sector Rotation ETF
XLSR
$884M
– –
-15
XOP icon
633
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
-120
ZION icon
634
Zions Bancorporation
ZION
$7.98B
– –
-20
ZROZ icon
635
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
– –
-2
ZTS icon
636
Zoetis
ZTS
$56.1B
– –
-1,591
FLJJ icon
637
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.72M
– –
-129
DJT icon
638
Trump Media & Technology Group
DJT
$3.07B
– –
-58
GEV icon
639
GE Vernova
GEV
$157B
– –
-45
ETH
640
Grayscale Ethereum Mini Trust ETF
ETH
$2.04B
– –
-17
CGGE
641
Capital Group Global Equity ETF
CGGE
$1.35B
– –
-2,406
CGNG
642
Capital Group New Geography Equity ETF
CGNG
$1.15B
– –
-357
QBUL
643
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.85M
– –
-405
ETHE
644
Grayscale Ethereum Trust ETF
ETHE
$3.1B
– –
-170
BTC
645
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
– –
-95
THRO
646
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
– –
-7,859
CGMM
647
Capital Group U.S. Small and Mid Cap ETF
CGMM
$983M
– –
-520
HIMU
648
iShares High Yield Muni Active ETF
HIMU
$2.33B
– –
-1,014
ABEV icon
649
Ambev
ABEV
$40.1B
– –
-1,378
ABNB icon
650
Airbnb
ABNB
$72B
– –
-5
24 25
26
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