CAWM

Capital A Wealth Management Portfolio holdings

AUM $95.4M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$35.2M
Cap. Flow
+$38M
Cap. Flow %
39.84%
Top 10 Hldgs %
60.16%
Holding
925
New
80
Increased
164
Reduced
246
Closed
216

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.01M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$8.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.93M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.5M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.08M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.32M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.2M

Sector Composition

1 Technology 9.87%
2 Financials 4.82%
3 Healthcare 4.19%
4 Consumer Discretionary 2.52%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRS icon
776
TriMas Corp
TRS
$1.57B
– –
-2
Closed -$49
TSCO icon
777
Tractor Supply
TSCO
$32.1B
– –
-10
Closed -$531
TTC icon
778
Toro Company
TTC
$7.99B
– –
-1
Closed -$80
TTEK icon
779
Tetra Tech
TTEK
$9.48B
– –
-5
Closed -$199
U icon
780
Unity
U
$18.5B
– –
-500
Closed -$11.2K
UEC icon
781
Uranium Energy
UEC
$4.96B
– –
-5
Closed -$33
UI icon
782
Ubiquiti
UI
$34.9B
– –
-4
Closed -$1.33K
VEA icon
783
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-46
Closed -$2.2K
VIG icon
784
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-26
Closed -$5.05K
VMC icon
785
Vulcan Materials
VMC
$39B
– –
-3
Closed -$772
VOYA icon
786
Voya Financial
VOYA
$7.38B
– –
-2
Closed -$138
VRE
787
Veris Residential
VRE
$1.52B
– –
-3
Closed -$50
VWO icon
788
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-32
Closed -$1.41K
WERN icon
789
Werner Enterprises
WERN
$1.71B
– –
-2
Closed -$72
WLY icon
790
John Wiley & Sons Class A
WLY
$2.13B
– –
-2
Closed -$87
WPC icon
791
W.P. Carey
WPC
$14.9B
– –
-100
Closed -$5.45K
WTRG icon
792
Essential Utilities
WTRG
$11B
– –
-2
Closed -$73
WU icon
793
Western Union
WU
$2.86B
– –
-6
Closed -$64
XBI icon
794
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-6
Closed -$540
YETI icon
795
Yeti Holdings
YETI
$2.95B
– –
-2
Closed -$77
YUM icon
796
Yum! Brands
YUM
$40.1B
– –
-5
Closed -$671
ACHR icon
797
Archer Aviation
ACHR
$5.48B
– –
-150
Closed -$1.46K
ACM icon
798
Aecom
ACM
$16.8B
– –
-1
Closed -$107
ADM icon
799
Archer Daniels Midland
ADM
$30.2B
– –
-29
Closed -$1.47K
AFG icon
800
American Financial Group
AFG
$11.6B
– –
-4
Closed -$548
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32
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