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
T icon
51
AT&T
T
$183B
$49.6K 0.55%
2,955
+2,123
PG icon
52
Procter & Gamble
PG
$345B
$46.6K 0.52%
318
+101
IGOV icon
53
iShares International Treasury Bond ETF
IGOV
$1.04B
$46.2K 0.52%
+1,119
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$45.7K 0.51%
623
+562
PEP icon
55
PepsiCo
PEP
$204B
$43.5K 0.49%
256
-692
KMB icon
56
Kimberly-Clark
KMB
$36B
$43.4K 0.49%
357
+346
EXC icon
57
Exelon
EXC
$46.1B
$43.3K 0.48%
1,205
+1,183
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.31B
$43K 0.48%
+225
LYB icon
59
LyondellBasell Industries
LYB
$15.4B
$42.7K 0.48%
449
+442
VNLA icon
60
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$42.1K 0.47%
872
+846
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$35B
$41.6K 0.47%
+828
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$41.4K 0.46%
427
-86,872
WSO icon
63
Watsco Inc
WSO
$13.9B
$41.1K 0.46%
96
+94
IP icon
64
International Paper
IP
$20.7B
$41.1K 0.46%
1,137
+1,111
CRM icon
65
Salesforce
CRM
$222B
$40.8K 0.46%
155
+45
V icon
66
Visa
V
$638B
$40.6K 0.45%
156
-1,149
EUHY
67
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.3M
$40.2K 0.45%
+810
NRG icon
68
NRG Energy
NRG
$31.7B
$40.2K 0.45%
777
+769
IBM icon
69
IBM
IBM
$286B
$40.1K 0.45%
245
+192
EMR icon
70
Emerson Electric
EMR
$74.1B
$39.6K 0.44%
407
+396
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$39.3K 0.44%
74
+66
PRU icon
72
Prudential Financial
PRU
$37.9B
$39K 0.44%
376
+368
NI icon
73
NiSource
NI
$20.3B
$38.9K 0.43%
1,464
+1,393
SPGI icon
74
S&P Global
SPGI
$150B
$38.8K 0.43%
88
-1,015
USB icon
75
US Bancorp
USB
$76.8B
$37.9K 0.42%
876
+833
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3
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