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
IWY icon
701
iShares Russell Top 200 Growth ETF
IWY
$15.4B
– –
-334
IXUS icon
702
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
– –
-78,819
JANT icon
703
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.9M
– –
-5
JANZ icon
704
TrueShares Structured Outcome January ETF
JANZ
$77.3M
– –
-150
JBBB icon
705
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
– –
-10
JCI icon
706
Johnson Controls International
JCI
$89B
– –
-6
JEPQ icon
707
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
– –
-676
JHG icon
708
Janus Henderson
JHG
$7.78B
– –
-293
JNK icon
709
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
– –
-3
JPRE icon
710
JPMorgan Realty Income ETF
JPRE
$503M
– –
-113,982
JSI icon
711
Janus Henderson Securitized Income ETF
JSI
$1.5B
– –
-16
JULZ icon
712
TrueShares Structured Outcome July ETF
JULZ
$20M
– –
-120
KDP icon
713
Keurig Dr Pepper
KDP
$40.2B
– –
-19
KIM icon
714
Kimco Realty
KIM
$15.9B
– –
-90
KLAC icon
715
KLA
KLAC
$201B
– –
-1
KNSL icon
716
Kinsale Capital Group
KNSL
$9.17B
– –
-264
KO icon
717
Coca-Cola
KO
$341B
– –
-153
KT icon
718
KT
KT
$11.4B
– –
-268
KVUE icon
719
Kenvue
KVUE
$34.8B
– –
-232
L icon
720
Loews
L
$23.1B
– –
-15
LAD icon
721
Lithia Motors
LAD
$6.63B
– –
-16
LCTD icon
722
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$236M
– –
-205
LCTU icon
723
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
– –
-815
LOGI icon
724
Logitech
LOGI
$13.4B
– –
-161
LULU icon
725
lululemon athletica
LULU
$20.4B
– –
-47
27 28
29
30 31