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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
$8.94M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$103K
3
+$101K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$101K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$98.8K

Top Sells

1
+$9.63M
2
+$9.16M
3
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.15M
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
IJS icon
751
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-18
ILPT
752
Industrial Logistics Properties Trust
ILPT
$577M
– –
-97
IOVA icon
753
Iovance Biotherapeutics
IOVA
$1.69B
– –
-55
IR icon
754
Ingersoll Rand
IR
$27.6B
– –
-9
AZN icon
755
AstraZeneca
AZN
$283B
– –
-153
DFAE icon
756
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
– –
-13
ED icon
757
Consolidated Edison
ED
$39.7B
– –
-9
EG icon
758
Everest Group
EG
$13.3B
– –
-379
ELV icon
759
Elevance Health
ELV
$87.9B
– –
-395
EVV
760
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-66
KOF icon
761
Coca-Cola Femsa
KOF
$21.9B
– –
-39
LTPZ icon
762
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-74
WMB icon
763
Williams Companies
WMB
$88.4B
– –
-24
AGG icon
764
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-142
AI icon
765
C3.ai
AI
$1.64B
– –
-177
AIG icon
766
American International
AIG
$39.7B
– –
-7
AIQ icon
767
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
– –
-48
AIZ icon
768
Assurant
AIZ
$12.8B
– –
-22
AOM icon
769
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-1,011
APRZ icon
770
TrueShares Structured Outcome April ETF
APRZ
$32.4M
– –
-147
AVEM icon
771
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
– –
-57,310
AVIG icon
772
Avantis Core Fixed Income ETF
AVIG
$1.89B
– –
-34
BAH icon
773
Booz Allen Hamilton
BAH
$9.26B
– –
-992
BALL icon
774
Ball Corp
BALL
$14.6B
– –
-30
BDJ icon
775
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
-559
29 30
31
32 33