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
GJUL icon
751
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
– –
-30
GLD icon
752
SPDR Gold Trust
GLD
$157B
– –
-260
GLW icon
753
Corning
GLW
$80.8B
– –
-22
GNRC icon
754
Generac Holdings
GNRC
$9.44B
– –
-125
ASML icon
755
ASML
ASML
$527B
– –
-276
AVIG icon
756
Avantis Core Fixed Income ETF
AVIG
$1.56B
– –
-34
BDX icon
757
Becton Dickinson
BDX
$59B
– –
-314
BHP icon
758
BHP
BHP
$165B
– –
-54
BIL icon
759
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-4
BINC icon
760
BlackRock Flexible Income ETF
BINC
$15.6B
– –
-2,605
BLK icon
761
Blackrock
BLK
$180B
– –
-14
CAT icon
762
Caterpillar
CAT
$303B
– –
-187
CEG icon
763
Constellation Energy
CEG
$111B
– –
-354
CGCB icon
764
Capital Group Core Bond ETF
CGCB
$3.73B
– –
-885
CGGO icon
765
Capital Group Global Growth Equity ETF
CGGO
$8.57B
– –
-609
CGIE icon
766
Capital Group International Equity ETF
CGIE
$1.62B
– –
-21
CGMS icon
767
Capital Group US Multi-Sector Income ETF
CGMS
$4B
– –
-834
CGUS icon
768
Capital Group Core Equity ETF
CGUS
$8.61B
– –
-886
CGXU icon
769
Capital Group International Focus Equity ETF
CGXU
$4.65B
– –
-25
COF icon
770
Capital One
COF
$152B
– –
-26
CRDT icon
771
Simplify Opportunistic Income ETF
CRDT
$56.5M
– –
-8
CRSP icon
772
CRISPR Therapeutics
CRSP
$5.1B
– –
-20
CWB icon
773
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
– –
-321
DE icon
774
Deere & Co
DE
$139B
– –
-423
DFAT icon
775
Dimensional US Targeted Value ETF
DFAT
$12.7B
– –
-18
29 30
31
32 33