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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
DE icon
801
Deere & Co
DE
$153B
– –
-423
DELL icon
802
Dell
DELL
$254B
– –
-7
DFAI icon
803
Dimensional International Core Equity Market ETF
DFAI
$16.5B
– –
-32
DFAR icon
804
Dimensional US Real Estate ETF
DFAR
$1.75B
– –
-7
DFE icon
805
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-101
DFEV icon
806
Dimensional Emerging Markets Value ETF
DFEV
$2B
– –
-12
DFIV icon
807
Dimensional International Value ETF
DFIV
$20B
– –
-9
DGRO icon
808
iShares Core Dividend Growth ETF
DGRO
$40.7B
– –
-165
DGRW icon
809
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-27
DHR icon
810
Danaher
DHR
$128B
– –
-1,193
DIHP icon
811
Dimensional International High Profitability ETF
DIHP
$6.08B
– –
-12
DKS icon
812
Dick's Sporting Goods
DKS
$20B
– –
-16
EEM icon
813
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-145
EQIX icon
814
Equinix
EQIX
$103B
– –
-1
EQR icon
815
Equity Residential
EQR
$25B
– –
-20
EQT icon
816
EQT Corp
EQT
$32B
– –
-1,567
ERIE icon
817
Erie Indemnity
ERIE
$11.8B
– –
-300
ESGU icon
818
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
– –
-257
FN icon
819
Fabrinet
FN
$20.9B
– –
-67
FSV icon
820
FirstService
FSV
$6.5B
– –
-1,203
GD icon
821
General Dynamics
GD
$97B
– –
-20
GDDY icon
822
GoDaddy
GDDY
$9.95B
– –
-6
GDEC icon
823
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
– –
-683
GJUL icon
824
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
– –
-30
GM icon
825
General Motors
GM
$72.9B
– –
-58
31 32
33
34 35