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
HOLO icon
801
MicroCloud Hologram
HOLO
$63.4M
– –
-5
Closed -$1.02K
HOPE icon
802
Hope Bancorp
HOPE
$1.44B
– –
-8
Closed -$98
HPE icon
803
Hewlett Packard
HPE
$30.6B
– –
-28
Closed -$598
HQH
804
abrdn Healthcare Investors
HQH
$901M
– –
-433
Closed -$6.95K
HQL
805
abrdn Life Sciences Investors
HQL
$409M
– –
-455
Closed -$5.97K
SR icon
806
Spire
SR
$4.42B
– –
-1
Closed -$68
SWX icon
807
Southwest Gas
SWX
$5.66B
– –
-1
Closed -$71
TAP icon
808
Molson Coors Class B
TAP
$9.83B
– –
-9
Closed -$516
TBI
809
Trueblue
TBI
$171M
– –
-9
Closed -$76
TDIV icon
810
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-26
Closed -$2.04K
TLT icon
811
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-12
Closed -$1.05K
TMHC icon
812
Taylor Morrison
TMHC
$6.94B
– –
-1
Closed -$61
TRS icon
813
TriMas Corp
TRS
$1.59B
– –
-2
Closed -$49
TSCO icon
814
Tractor Supply
TSCO
$32.2B
– –
-10
Closed -$531
TTC icon
815
Toro Company
TTC
$7.89B
– –
-1
Closed -$80
TTEK icon
816
Tetra Tech
TTEK
$9.34B
– –
-5
Closed -$199
U icon
817
Unity
U
$17B
– –
-500
Closed -$11.2K
UEC icon
818
Uranium Energy
UEC
$5.01B
– –
-5
Closed -$33
UI icon
819
Ubiquiti
UI
$34.1B
– –
-4
Closed -$1.33K
VEA icon
820
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-46
Closed -$2.2K
VIG icon
821
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-26
Closed -$5.05K
VMC icon
822
Vulcan Materials
VMC
$38.7B
– –
-3
Closed -$772
VOYA icon
823
Voya Financial
VOYA
$7.47B
– –
-2
Closed -$138
VRE
824
Veris Residential
VRE
$1.48B
– –
-3
Closed -$50
VWO icon
825
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-32
Closed -$1.41K
31 32
33
34 35