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
HAL icon
676
Halliburton
HAL
$29.5B
– –
-74
HDV
677
iShares Core High Dividend ETF
HDV
$13.6B
– –
-14
HELO icon
678
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
– –
-89,163
HLT icon
679
Hilton Worldwide
HLT
$70.1B
– –
-26
HMC icon
680
Honda
HMC
$36.7B
– –
-706
HSBC icon
681
HSBC
HSBC
$294B
– –
-98
IAU icon
682
iShares Gold Trust
IAU
$81.8B
– –
-3
ICLR icon
683
Icon
ICLR
$8.3B
– –
-62
ICU icon
684
SeaStar Medical
ICU
$9.73M
– –
-14
ICVT icon
685
iShares Convertible Bond ETF
ICVT
$5.44B
– –
-37
IDU icon
686
iShares US Utilities ETF
IDU
$1.46B
– –
-458
IFF icon
687
International Flavors & Fragrances
IFF
$20.3B
– –
-9
IIPR icon
688
Innovative Industrial Properties
IIPR
$1.51B
– –
-8
IJK icon
689
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
– –
-23
IJS icon
690
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
– –
-18
ILPT
691
Industrial Logistics Properties Trust
ILPT
$432M
– –
-97
IOVA icon
692
Iovance Biotherapeutics
IOVA
$1.49B
– –
-55
IR icon
693
Ingersoll Rand
IR
$35.8B
– –
-9
ITOT icon
694
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-169
ITW icon
695
Illinois Tool Works
ITW
$82.4B
– –
-35
IVE icon
696
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-3,820
IWM icon
697
iShares Russell 2000 ETF
IWM
$73.4B
– –
-15
IWP icon
698
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-98
IWS icon
699
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-219
IWX icon
700
iShares Russell Top 200 Value ETF
IWX
$3.55B
– –
-546
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