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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
ZROZ icon
651
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.39B
– –
-2
DJT icon
652
Trump Media & Technology Group
DJT
$2.28B
– –
-58
ETH
653
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.53B
– –
-17
INCE
654
Franklin Income Equity Focus ETF
INCE
$128M
– –
-145
CGGE
655
Capital Group Global Equity ETF
CGGE
$2.76B
– –
-2,406
CGNG
656
Capital Group New Geography Equity ETF
CGNG
$2.46B
– –
-357
SW
657
Smurfit Westrock
SW
$22.4B
– –
-9
ETHE
658
Grayscale Ethereum Staking ETF Shares
ETHE
$1.37B
– –
-170
NBIS
659
Nebius Group N.V.
NBIS
$56.4B
– –
-26
CERY
660
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.02B
– –
-22
SMAX
661
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.1M
– –
-15
ABEV icon
662
Ambev
ABEV
$48.4B
– –
-1,378
ABNB icon
663
Airbnb
ABNB
$77.7B
– –
-5
ACGL icon
664
Arch Capital
ACGL
$31.9B
– –
-268
ADP icon
665
Automatic Data Processing
ADP
$90.2B
– –
-549
AEM icon
666
Agnico Eagle Mines
AEM
$78.9B
– –
-78
AES icon
667
AES
AES
$10.5B
– –
-32
AJG icon
668
Arthur J. Gallagher & Co
AJG
$56.6B
– –
-18
AKAM icon
669
Akamai
AKAM
$19.3B
– –
-2,727
AMAT icon
670
Applied Materials
AMAT
$439B
– –
-45
AMGN icon
671
Amgen
AMGN
$191B
– –
-39
AMP icon
672
Ameriprise Financial
AMP
$40.5B
– –
-284
AMT icon
673
American Tower
AMT
$88.2B
– –
-23
ANET icon
674
Arista Networks
ANET
$197B
– –
-12
AON icon
675
Aon
AON
$71.8B
– –
-2
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