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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$252K 0.26%
3,838
-20,045
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$249K 0.26%
+7,859
DHR icon
53
Danaher
DHR
$150B
$245K 0.26%
1,193
-6
VEEV icon
54
Veeva Systems
VEEV
$46.5B
$243K 0.25%
1,049
-161
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$241K 0.25%
1,193
-3,211
NOW icon
56
ServiceNow
NOW
$188B
$235K 0.25%
295
QQQ icon
57
Invesco QQQ Trust
QQQ
$384B
$223K 0.23%
476
-101
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$221K 0.23%
2,891
-4,361
AKAM icon
59
Akamai
AKAM
$10.4B
$220K 0.23%
2,727
-1,109
PH icon
60
Parker-Hannifin
PH
$92.8B
$216K 0.23%
355
-1,446
HCA icon
61
HCA Healthcare
HCA
$99.7B
$213K 0.22%
615
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$201K 0.21%
357
-119
IYW icon
63
iShares US Technology ETF
IYW
$22.1B
$201K 0.21%
1,428
-4,450
MO icon
64
Altria Group
MO
$109B
$200K 0.21%
3,338
-313
FSV icon
65
FirstService
FSV
$8.35B
$200K 0.21%
1,203
DE icon
66
Deere & Co
DE
$124B
$199K 0.21%
423
+182
FFIV icon
67
F5
FFIV
$17.3B
$195K 0.2%
732
-149
CBRE icon
68
CBRE Group
CBRE
$46.8B
$188K 0.2%
1,440
+4
CPRT icon
69
Copart
CPRT
$42.9B
$184K 0.19%
3,250
ASML icon
70
ASML
ASML
$400B
$183K 0.19%
276
NXPI icon
71
NXP Semiconductors
NXPI
$54B
$183K 0.19%
962
+195
LIN icon
72
Linde
LIN
$211B
$175K 0.18%
376
+287
ELV icon
73
Elevance Health
ELV
$78.5B
$172K 0.18%
395
WMT icon
74
Walmart
WMT
$859B
$172K 0.18%
1,954
-89
HD icon
75
Home Depot
HD
$390B
$171K 0.18%
466
+2
1 2
3
4 5