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
$95.4M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.6M
3
+$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
+$2.83M
2
+$2.1M
3
+$2.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
BG icon
801
Bunge Global
BG
$22B
– –
-16
BITO icon
802
ProShares Bitcoin Strategy ETF
BITO
$1.82B
– –
-140
BSY icon
803
Bentley Systems
BSY
$9.72B
– –
-6
CBU icon
804
Community Bank
CBU
$3.44B
– –
-1
CINF icon
805
Cincinnati Financial
CINF
$26.8B
– –
-2
CTSH icon
806
Cognizant
CTSH
$36.8B
– –
-14
CVS icon
807
CVS Health
CVS
$96.9B
– –
-31
CWST icon
808
Casella Waste Systems
CWST
$6.65B
– –
-1
DAR icon
809
Darling Ingredients
DAR
$7.47B
– –
-2
DIA icon
810
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
– –
-26
EBC icon
811
Eastern Bankshares
EBC
$4.71B
– –
-6
EMCB icon
812
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$93.5M
– –
-9
FDT icon
813
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$936M
– –
-35
FEM icon
814
First Trust Emerging Markets AlphaDEX Fund
FEM
$521M
– –
-47
FIS icon
815
Fidelity National Information Services
FIS
$26.3B
– –
-8
FIXD icon
816
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
– –
-15
FLS icon
817
Flowserve
FLS
$10B
– –
-36
FTXO icon
818
First Trust Nasdaq Bank ETF
FTXO
$283M
– –
-26
G icon
819
Genpact
G
$6.5B
– –
-3
GAB icon
820
Gabelli Equity Trust
GAB
$1.89B
– –
-510
GNTX icon
821
Gentex
GNTX
$5.36B
– –
-5
HOPE icon
822
Hope Bancorp
HOPE
$1.61B
– –
-8
HSCZ icon
823
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
– –
-19
EUHY
824
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$161M
– –
-7
IGOV icon
825
iShares International Treasury Bond ETF
IGOV
$1.04B
– –
-15
31 32
33
34 35