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
DFAT icon
801
Dimensional US Targeted Value ETF
DFAT
$13.5B
– –
-18
DFAU icon
802
Dimensional US Core Equity Market ETF
DFAU
$11.2B
– –
-102
EEM icon
803
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-145
EMHC icon
804
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
– –
-20
EMBJ
805
Embraer S.A. ADS
EMBJ
$12.1B
– –
-35
FDMO icon
806
Fidelity Momentum Factor ETF
FDMO
$809M
– –
-20
FVAL icon
807
Fidelity Value Factor ETF
FVAL
$1.18B
– –
-12
GBTC icon
808
Grayscale Bitcoin Trust
GBTC
$30.8B
– –
-475
GD icon
809
General Dynamics
GD
$91.1B
– –
-20
GPN icon
810
Global Payments
GPN
$19.9B
– –
-6
HCA icon
811
HCA Healthcare
HCA
$109B
– –
-615
IDEV icon
812
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
– –
-54
INTU icon
813
Intuit
INTU
$109B
– –
-479
IQV icon
814
IQVIA
IQV
$29.6B
– –
-5
ISRG icon
815
Intuitive Surgical
ISRG
$167B
– –
-2,000
IUSV icon
816
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-403
IUSG icon
817
iShares Core S&P US Growth ETF
IUSG
$29.6B
– –
-306
KD icon
818
Kyndryl
KD
$3.25B
– –
-2
KKR icon
819
KKR & Co
KKR
$92.4B
– –
-6
KNG icon
820
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-4
LRCX icon
821
Lam Research
LRCX
$334B
– –
-209
MARZ icon
822
TrueShares Structured Outcome March ETF
MARZ
$18.2M
– –
-161
MCO icon
823
Moody's
MCO
$81.1B
– –
-2
MJ icon
824
Amplify Alternative Harvest ETF
MJ
$125M
– –
-14
MPC icon
825
Marathon Petroleum
MPC
$62.9B
– –
-378
31 32
33
34 35