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
WU icon
726
Western Union
WU
$2.87B
– –
-6
XBI icon
727
State Street SPDR S&P Biotech ETF
XBI
$7.64B
– –
-6
YUM icon
728
Yum! Brands
YUM
$44.1B
– –
-5
ZD icon
729
Ziff Davis
ZD
$1.65B
– –
-1
OMGA
730
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-24
NARI
731
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1
IBTX
732
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1
SG icon
733
Sweetgreen
SG
$620M
– –
-2
AMSF icon
734
AMERISAFE
AMSF
$617M
– –
-2
BG icon
735
Bunge Global
BG
$24B
– –
-16
BITO icon
736
ProShares Bitcoin Strategy ETF
BITO
$1.76B
– –
-140
BSY icon
737
Bentley Systems
BSY
$11.2B
– –
-6
CBU icon
738
Community Bank
CBU
$3.02B
– –
-1
CINF icon
739
Cincinnati Financial
CINF
$24.6B
– –
-2
CTSH icon
740
Cognizant
CTSH
$28.8B
– –
-14
CVS icon
741
CVS Health
CVS
$92.6B
– –
-31
CWST icon
742
Casella Waste Systems
CWST
$4.83B
– –
-1
DAR icon
743
Darling Ingredients
DAR
$9.22B
– –
-2
DIA icon
744
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
– –
-26
EBC icon
745
Eastern Bankshares
EBC
$4.26B
– –
-6
EMCB icon
746
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
– –
-9
FDT icon
747
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
– –
-35
FEM icon
748
First Trust Emerging Markets AlphaDEX Fund
FEM
$610M
– –
-47
FIS icon
749
Fidelity National Information Services
FIS
$25.3B
– –
-8
FIXD icon
750
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-15
28 29
30
31 32