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
CWB icon
776
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
– –
-321
DE icon
777
Deere & Co
DE
$127B
– –
-423
DFAT icon
778
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-18
DFAU icon
779
Dimensional US Core Equity Market ETF
DFAU
$10.2B
– –
-102
DFE icon
780
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
– –
-101
DMXF icon
781
iShares ESG Advanced MSCI EAFE ETF
DMXF
$653M
– –
-259
DYNF icon
782
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
– –
-16,513
EEM icon
783
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-145
ELV icon
784
Elevance Health
ELV
$73.3B
– –
-395
EMHC icon
785
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$227M
– –
-20
EMTL icon
786
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104M
– –
-84
EQIX icon
787
Equinix
EQIX
$72B
– –
-1
EQT icon
788
EQT Corp
EQT
$37.8B
– –
-1,567
EMBJ
789
Embraer S.A. ADS
EMBJ
$11.3B
– –
-35
FDMO icon
790
Fidelity Momentum Factor ETF
FDMO
$577M
– –
-20
FDX icon
791
FedEx
FDX
$64.5B
– –
-64
FERG icon
792
Ferguson
FERG
$50.5B
– –
-492
FISV
793
Fiserv Inc
FISV
$33.7B
– –
-6
FISR icon
794
State Street Fixed Income Sector Rotation ETF
FISR
$355M
– –
-119
FRT icon
795
Federal Realty Investment Trust
FRT
$8.48B
– –
-42
FSLR icon
796
First Solar
FSLR
$28.3B
– –
-6
FSV icon
797
FirstService
FSV
$7.13B
– –
-1,203
FVAL icon
798
Fidelity Value Factor ETF
FVAL
$1.11B
– –
-12
GBTC icon
799
Grayscale Bitcoin Trust
GBTC
$34.2B
– –
-475
GD icon
800
General Dynamics
GD
$89.8B
– –
-20
30 31
32
33 34