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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
TXN icon
626
Texas Instruments
TXN
$270B
– –
-32
UPS icon
627
United Parcel Service
UPS
$92.4B
– –
-36
URI icon
628
United Rentals
URI
$66.2B
– –
-7
VMBS icon
629
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-59
VNQ icon
630
Vanguard Real Estate ETF
VNQ
$37.8B
– –
-21
VONG icon
631
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-3,081
VONV icon
632
Vanguard Russell 1000 Value ETF
VONV
$19.9B
– –
-1,180
VOT icon
633
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-13
VSLU icon
634
Applied Finance Valuation Large Cap ETF
VSLU
$520M
– –
-19
VT icon
635
Vanguard Total World Stock ETF
VT
$74.8B
– –
-378
VTI icon
636
Vanguard Total Stock Market ETF
VTI
$646B
– –
-99
VTRS icon
637
Viatris
VTRS
$19B
– –
-62
VTWO icon
638
Vanguard Russell 2000 ETF
VTWO
$16.9B
– –
-89
VUG icon
639
Vanguard Growth ETF
VUG
$220B
– –
-12
VYM icon
640
Vanguard High Dividend Yield ETF
VYM
$78.7B
– –
-70
XEL icon
641
Xcel Energy
XEL
$48.8B
– –
-10
XFIV icon
642
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$424M
– –
-11
XLB icon
643
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
– –
-38
XLE icon
644
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-74
XLC icon
645
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
– –
-50
XLG icon
646
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-12
XLI icon
647
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-24
XLK icon
648
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-4
XLP icon
649
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-86
ZION icon
650
Zions Bancorporation
ZION
$9.68B
– –
-20
24 25
26
27 28