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
DKS icon
751
Dick's Sporting Goods
DKS
$18.7B
– –
-16
DLR icon
752
Digital Realty Trust
DLR
$53.7B
– –
-4
DOV icon
753
Dover
DOV
$25.4B
– –
-43
DRI icon
754
Darden Restaurants
DRI
$20.2B
– –
-3
ASML icon
755
ASML
ASML
$422B
– –
-276
AVIG icon
756
Avantis Core Fixed Income ETF
AVIG
$1.47B
– –
-34
BDX icon
757
Becton Dickinson
BDX
$54.7B
– –
-314
BHP icon
758
BHP
BHP
$140B
– –
-54
BIL icon
759
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-4
BINC icon
760
BlackRock Flexible Income ETF
BINC
$14.3B
– –
-2,605
BLK icon
761
Blackrock
BLK
$161B
– –
-14
CAT icon
762
Caterpillar
CAT
$266B
– –
-187
CEG icon
763
Constellation Energy
CEG
$112B
– –
-354
CGCB icon
764
Capital Group Core Bond ETF
CGCB
$3.38B
– –
-885
CGGO icon
765
Capital Group Global Growth Equity ETF
CGGO
$7.84B
– –
-609
CGIE icon
766
Capital Group International Equity ETF
CGIE
$1.3B
– –
-21
CGMS icon
767
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
– –
-834
CGUS icon
768
Capital Group Core Equity ETF
CGUS
$7.97B
– –
-886
CGXU icon
769
Capital Group International Focus Equity ETF
CGXU
$4.3B
– –
-25
CHKP icon
770
Check Point Software Technologies
CHKP
$20.1B
– –
-153
CL icon
771
Colgate-Palmolive
CL
$64.4B
– –
-8
COF icon
772
Capital One
COF
$140B
– –
-26
CP icon
773
Canadian Pacific Kansas City
CP
$65.2B
– –
-2,411
CRDT icon
774
Simplify Opportunistic Income ETF
CRDT
$70.6M
– –
-8
CRSP icon
775
CRISPR Therapeutics
CRSP
$4.97B
– –
-20
29 30
31
32 33