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
$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
SPMD icon
676
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$205 ﹤0.01%
4
-7
CRDT icon
677
Simplify Opportunistic Income ETF
CRDT
$69.6M
$204 ﹤0.01%
+8
JAAA icon
678
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$203 ﹤0.01%
+4
KNG icon
679
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$202 ﹤0.01%
4
-2
SPIB icon
680
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$199 ﹤0.01%
6
-33
IOVA icon
681
Iovance Biotherapeutics
IOVA
$1.01B
$183 ﹤0.01%
55
+5
IAU icon
682
iShares Gold Trust
IAU
$68B
$177 ﹤0.01%
3
+2
JANT icon
683
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53.2M
$176 ﹤0.01%
5
MAYZ icon
684
TrueShares Structured Outcome May ETF
MAYZ
$15.6M
$174 ﹤0.01%
6
ICE icon
685
Intercontinental Exchange
ICE
$91.5B
$173 ﹤0.01%
1
-6
DFAR icon
686
Dimensional US Real Estate ETF
DFAR
$1.39B
$166 ﹤0.01%
+7
OXY.WS icon
687
Occidental Petroleum Corp Warrants
OXY.WS
$17B
$166 ﹤0.01%
6
WAL icon
688
Western Alliance Bancorporation
WAL
$9.54B
$154 ﹤0.01%
2
FLDR icon
689
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$150 ﹤0.01%
3
XONE icon
690
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$149 ﹤0.01%
+3
ZROZ icon
691
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$143 ﹤0.01%
2
-310
SPHY icon
692
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$141 ﹤0.01%
6
-404
NKE icon
693
Nike
NKE
$87.6B
$127 ﹤0.01%
2
-15
DOW icon
694
Dow Inc
DOW
$16.7B
$105 ﹤0.01%
3
TLH icon
695
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$104 ﹤0.01%
+1
TDC icon
696
Teradata
TDC
$2.85B
$90 ﹤0.01%
4
ONL
697
Orion Office REIT
ONL
$117M
$88 ﹤0.01%
41
KD icon
698
Kyndryl
KD
$6.2B
$63 ﹤0.01%
2
NIO icon
699
NIO
NIO
$12.6B
$61 ﹤0.01%
16
-50
VGSH icon
700
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$59 ﹤0.01%
1
-24
26 27
28
29 30