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
COWZ icon
676
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-15
CP icon
677
Canadian Pacific Kansas City
CP
$65.3B
– –
-2,411
CPRT icon
678
Copart
CPRT
$39.7B
– –
-3,250
CRH icon
679
CRH
CRH
$82.2B
– –
-3,551
CRWD icon
680
CrowdStrike
CRWD
$114B
– –
-2
CSQ icon
681
Calamos Strategic Total Return Fund
CSQ
$3.12B
– –
-1,280
CTA icon
682
Simplify Managed Futures Strategy ETF
CTA
$1.2B
– –
-290,509
CTAS icon
683
Cintas
CTAS
$78.7B
– –
-27
CTRA icon
684
Coterra Energy
CTRA
$19.6B
– –
-3,961
CUBE icon
685
CubeSmart
CUBE
$9.03B
– –
-2,157
CX icon
686
Cemex
CX
$18.1B
– –
-47
DAL icon
687
Delta Air Lines
DAL
$46B
– –
-200
DBEF icon
688
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
– –
-964
DDD icon
689
3D Systems Corp
DDD
$403M
– –
-405
DELL icon
690
Dell
DELL
$79.9B
– –
-7
DFAE icon
691
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
– –
-13
DFAI icon
692
Dimensional International Core Equity Market ETF
DFAI
$13.4B
– –
-32
DFAR icon
693
Dimensional US Real Estate ETF
DFAR
$1.5B
– –
-7
DFE icon
694
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-101
DFEV icon
695
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
– –
-12
DFIV icon
696
Dimensional International Value ETF
DFIV
$16.5B
– –
-9
DGRO icon
697
iShares Core Dividend Growth ETF
DGRO
$37.1B
– –
-165
DGRW icon
698
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-27
DHR icon
699
Danaher
DHR
$167B
– –
-1,193
DIHP icon
700
Dimensional International High Profitability ETF
DIHP
$5.25B
– –
-12
26 27
28
29 30