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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
FEP icon
726
First Trust Europe AlphaDEX Fund
FEP
$365M
– –
-25
FIIG icon
727
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
– –
-14
FIX icon
728
Comfort Systems
FIX
$32.7B
– –
-1
FR icon
729
First Industrial Realty Trust
FR
$7.7B
– –
-3
FSIG icon
730
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
– –
-24
FTA icon
731
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
– –
-23
FTCB icon
732
First Trust Core Investment Grade ETF
FTCB
$1.68B
– –
-40
FTGS icon
733
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-100
FULT icon
734
Fulton Financial
FULT
$3.66B
– –
-8
GL icon
735
Globe Life
GL
$11.1B
– –
-6
GTY
736
Getty Realty Corp
GTY
$1.64B
– –
-102
HALO icon
737
Halozyme
HALO
$7.86B
– –
-1
HAWX icon
738
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$299M
– –
-66
HPE icon
739
Hewlett Packard
HPE
$32.5B
– –
-28
HQL
740
abrdn Life Sciences Investors
HQL
$500M
– –
-455
HYLS icon
741
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-4
IAGG icon
742
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-6
IBND icon
743
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
– –
-12
IEX icon
744
IDEX
IEX
$13.2B
– –
-6
IRT icon
745
Independence Realty Trust
IRT
$4.05B
– –
-9
ITT icon
746
ITT
ITT
$15B
– –
-1
IXC icon
747
iShares Global Energy ETF
IXC
$1.83B
– –
-1,042
JBL icon
748
Jabil
JBL
$24B
– –
-7
JRVR icon
749
James River Group Holdings
JRVR
$292M
– –
-5
KN icon
750
Knowles
KN
$1.88B
– –
-5
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30
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