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
$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
FDT icon
826
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$764M
– –
-35
FEM icon
827
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
– –
-47
FIS icon
828
Fidelity National Information Services
FIS
$34.1B
– –
-8
FIXD icon
829
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-15
FJP icon
830
First Trust Japan AlphaDEX Fund
FJP
$204M
– –
-15
FLS icon
831
Flowserve
FLS
$8.85B
– –
-36
FPE icon
832
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-5
FSS icon
833
Federal Signal
FSS
$6.76B
– –
-1
FTXO icon
834
First Trust Nasdaq Bank ETF
FTXO
$275M
– –
-26
G icon
835
Genpact
G
$8.23B
– –
-3
GAB icon
836
Gabelli Equity Trust
GAB
$1.91B
– –
-510
GBCI icon
837
Glacier Bancorp
GBCI
$5.88B
– –
-2
GLDD icon
838
Great Lakes Dredge & Dock
GLDD
$914M
– –
-9
GNTX icon
839
Gentex
GNTX
$5.18B
– –
-5
HEEM icon
840
iShares Currency Hedged MSCI Emerging Markets
HEEM
$190M
– –
-18
HOLO icon
841
MicroCloud Hologram
HOLO
$42.5M
– –
-5
HOPE icon
842
Hope Bancorp
HOPE
$1.49B
– –
-8
HQH
843
abrdn Healthcare Investors
HQH
$1.04B
– –
-433
HSCZ icon
844
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
– –
-19
HSY icon
845
Hershey
HSY
$38.2B
– –
-713
HUBB icon
846
Hubbell
HUBB
$23.1B
– –
-2
EUHY
847
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.5M
– –
-7
IGOV icon
848
iShares International Treasury Bond ETF
IGOV
$1.01B
– –
-15
IHDG icon
849
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
– –
-56
INGN icon
850
Inogen
INGN
$185M
– –
-6
32 33
34
35 36