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
HLT icon
751
Hilton Worldwide
HLT
$78B
– –
-26
HMC icon
752
Honda
HMC
$32.4B
– –
-706
HSBC icon
753
HSBC
HSBC
$316B
– –
-98
IAU icon
754
iShares Gold Trust
IAU
$77.8B
– –
-3
AVY icon
755
Avery Dennison
AVY
$13.3B
– –
-622
AWK icon
756
American Water Works
AWK
$25.7B
– –
-273
AZN icon
757
AstraZeneca
AZN
$318B
– –
-153
BAH icon
758
Booz Allen Hamilton
BAH
$9.86B
– –
-992
BALL icon
759
Ball Corp
BALL
$17.2B
– –
-30
BIDU icon
760
Baidu
BIDU
$42.9B
– –
-142
BIL icon
761
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-4
BINC icon
762
BlackRock Flexible Income ETF
BINC
$17B
– –
-2,605
COHR icon
763
Coherent
COHR
$64.7B
– –
-4,053
DFAE icon
764
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
– –
-13
ED icon
765
Consolidated Edison
ED
$40.6B
– –
-9
EG icon
766
Everest Group
EG
$14.1B
– –
-379
ELV icon
767
Elevance Health
ELV
$71B
– –
-395
EMLC icon
768
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-11
EMTL icon
769
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90.3M
– –
-84
ENB icon
770
Enbridge
ENB
$115B
– –
-1,362
EVV
771
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
– –
-66
KOF icon
772
Coca-Cola Femsa
KOF
$21.8B
– –
-39
LTPZ icon
773
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
– –
-74
XSVN icon
774
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$324M
– –
-12
XTEN icon
775
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-145
29 30
31
32 33