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
$95.4M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.44M
3
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.53M

Top Sells

1
+$2.96M
2
+$2.28M
3
+$2.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

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
VMC icon
726
Vulcan Materials
VMC
$34.6B
– –
-3
VOYA icon
727
Voya Financial
VOYA
$7.38B
– –
-2
VRE
728
Veris Residential
VRE
$1.78B
– –
-3
VWO icon
729
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-32
WERN icon
730
Werner Enterprises
WERN
$2.27B
– –
-2
WLY icon
731
John Wiley & Sons Class A
WLY
$2.14B
– –
-2
WPC icon
732
W.P. Carey
WPC
$16.5B
– –
-100
OMGA
733
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-24
NARI
734
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1
IBTX
735
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1
AMSF icon
736
AMERISAFE
AMSF
$588M
– –
-2
BG icon
737
Bunge Global
BG
$24.2B
– –
-16
BITO icon
738
ProShares Bitcoin Strategy ETF
BITO
$1.83B
– –
-140
BSY icon
739
Bentley Systems
BSY
$10.1B
– –
-6
CBU icon
740
Community Bank
CBU
$3.28B
– –
-1
CINF icon
741
Cincinnati Financial
CINF
$25.9B
– –
-2
CTSH icon
742
Cognizant
CTSH
$24.3B
– –
-14
CWST icon
743
Casella Waste Systems
CWST
$5.6B
– –
-1
DAR icon
744
Darling Ingredients
DAR
$9.87B
– –
-2
DIA icon
745
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
– –
-26
EBC icon
746
Eastern Bankshares
EBC
$4.15B
– –
-6
EMCB icon
747
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
– –
-9
FDT icon
748
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.23B
– –
-35
FEM icon
749
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-47
FIS icon
750
Fidelity National Information Services
FIS
$22.4B
– –
-8
28 29
30
31 32