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
$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
BIL icon
651
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$367 ﹤0.01%
4
-20
SIRI icon
652
SiriusXM
SIRI
$7.27B
$361 ﹤0.01%
16
WHR icon
653
Whirlpool
WHR
$4.85B
$361 ﹤0.01%
4
+2
DFIV icon
654
Dimensional International Value ETF
DFIV
$17.6B
$354 ﹤0.01%
9
-65
SPEU icon
655
State Street SPDR Portfolio Europe ETF
SPEU
$776M
$352 ﹤0.01%
+8
AVUV icon
656
Avantis US Small Cap Value ETF
AVUV
$23.3B
$349 ﹤0.01%
4
-3
DFAE icon
657
Dimensional Emerging Core Equity Market ETF
DFAE
$8.27B
$337 ﹤0.01%
+13
SNA icon
658
Snap-on
SNA
$19.2B
$337 ﹤0.01%
+1
ILPT
659
Industrial Logistics Properties Trust
ILPT
$372M
$334 ﹤0.01%
97
CLOX icon
660
Panagram AAA CLO ETF
CLOX
$290M
$332 ﹤0.01%
13
DFEV icon
661
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$325 ﹤0.01%
+12
DIHP icon
662
Dimensional International High Profitability ETF
DIHP
$5.46B
$323 ﹤0.01%
+12
APRW icon
663
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$168M
$321 ﹤0.01%
+10
ETH
664
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.53B
$293 ﹤0.01%
17
-20
TPH icon
665
Tri Pointe Homes
TPH
$3.04B
$287 ﹤0.01%
9
-3
JNK icon
666
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.89B
$286 ﹤0.01%
3
-41
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
$279 ﹤0.01%
25
+12
MJ icon
668
Amplify Alternative Harvest ETF
MJ
$132M
$273 ﹤0.01%
14
-1
VIR icon
669
Vir Biotechnology
VIR
$1.01B
$266 ﹤0.01%
41
CX icon
670
Cemex
CX
$17.6B
$264 ﹤0.01%
47
EMLC icon
671
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.7B
$262 ﹤0.01%
11
-62
ICU icon
672
SeaStar Medical
ICU
$9.31M
$239 ﹤0.01%
14
A icon
673
Agilent Technologies
A
$36.9B
$234 ﹤0.01%
2
-6
UGI icon
674
UGI
UGI
$8.01B
$231 ﹤0.01%
7
-5
SEIX icon
675
Virtus SEIX Senior Loan ETF
SEIX
$264M
$212 ﹤0.01%
9
25 26
27
28 29