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
AIG icon
801
American International
AIG
$42B
– –
-7
AIQ icon
802
Global X Artificial Intelligence & Technology ETF
AIQ
$7.54B
– –
-48
AIZ icon
803
Assurant
AIZ
$11.6B
– –
-22
AJG icon
804
Arthur J. Gallagher & Co
AJG
$58.1B
– –
-18
AKAM icon
805
Akamai
AKAM
$14.8B
– –
-2,727
AMAT icon
806
Applied Materials
AMAT
$281B
– –
-45
AMGN icon
807
Amgen
AMGN
$203B
– –
-39
AMP icon
808
Ameriprise Financial
AMP
$42.5B
– –
-284
AMT icon
809
American Tower
AMT
$88.8B
– –
-23
ANET icon
810
Arista Networks
ANET
$157B
– –
-12
AOM icon
811
iShares Core Moderate Allocation ETF
AOM
$1.69B
– –
-1,011
AOR icon
812
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
– –
-568
APH icon
813
Amphenol
APH
$160B
– –
-94
APO icon
814
Apollo Global Management
APO
$61.8B
– –
-1,942
APRW icon
815
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
– –
-10
APRZ icon
816
TrueShares Structured Outcome April ETF
APRZ
$15.7M
– –
-147
ARKF icon
817
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
– –
-705
ARKG icon
818
ARK Genomic Revolution ETF
ARKG
$1.21B
– –
-880
ARKQ icon
819
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
– –
-126
ASX icon
820
ASE Group
ASX
$49B
– –
-374
ATI icon
821
ATI
ATI
$21.7B
– –
-25
AUGZ icon
822
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
– –
-266
AVEM icon
823
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
– –
-57,310
BAM icon
824
Brookfield Asset Management
BAM
$75.3B
– –
-7,599
BBVA icon
825
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
– –
-2,143
31 32
33
34 35