CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
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
+$210K
2
+$124K
3
+$111K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$102K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$98.4K

Top Sells

1
+$8.6M
2
+$8.42M
3
+$8.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
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
SPLB icon
826
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
-19
SRE icon
827
Sempra
SRE
$60.4B
– –
-42
SWKS icon
828
Skyworks Solutions
SWKS
$8.66B
– –
-160
SYY icon
829
Sysco
SYY
$37.7B
– –
-442
TDC icon
830
Teradata
TDC
$2.77B
– –
-4
TIMB icon
831
TIM SA
TIMB
$10.2B
– –
-203
TMUS icon
832
T-Mobile US
TMUS
$208B
– –
-966
TTE icon
833
TotalEnergies
TTE
$142B
– –
-53
VRSN icon
834
VeriSign
VRSN
$23.1B
– –
-8
VSLU icon
835
Applied Finance Valuation Large Cap ETF
VSLU
$393M
– –
-19
VYX icon
836
NCR Voyix
VYX
$1.48B
– –
-4
WBD icon
837
Warner Bros
WBD
$70.9B
– –
-1,723
WELL icon
838
Welltower
WELL
$131B
– –
-46
WSM icon
839
Williams-Sonoma
WSM
$25.3B
– –
-26
XLC icon
840
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-50
XLRE icon
841
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-39
XLSR icon
842
State Street US Sector Rotation ETF
XLSR
$891M
– –
-15
XOP icon
843
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
-120
ZION icon
844
Zions Bancorporation
ZION
$8.8B
– –
-20
ZTS icon
845
Zoetis
ZTS
$54.9B
– –
-1,591
FLJJ icon
846
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.87M
– –
-129
GEV icon
847
GE Vernova
GEV
$185B
– –
-45
ETHE
848
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
– –
-170
BTC
849
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
– –
-95
THRO
850
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
– –
-7,859
32 33
34
35 36