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
+$8.65M
2
+$8.44M
3
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.53M

Top Sells

1
+$2.96M
2
+$2.28M
3
+$2.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M

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
EWX icon
851
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
– –
-3
FAST icon
852
Fastenal
FAST
$50.5B
– –
-12
FBT icon
853
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
– –
-4
FDN icon
854
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.26B
– –
-5
FEP icon
855
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-25
FIIG icon
856
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
– –
-14
FIX icon
857
Comfort Systems
FIX
$65.3B
– –
-1
FJP icon
858
First Trust Japan AlphaDEX Fund
FJP
$255M
– –
-15
FPE icon
859
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-5
FR icon
860
First Industrial Realty Trust
FR
$8.16B
– –
-3
FSIG icon
861
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-24
FSS icon
862
Federal Signal
FSS
$6.88B
– –
-1
FTA icon
863
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
– –
-23
FTCB icon
864
First Trust Core Investment Grade ETF
FTCB
$2.41B
– –
-40
FTGS icon
865
First Trust Growth Strength ETF
FTGS
$1.24B
– –
-100
FULT icon
866
Fulton Financial
FULT
$4B
– –
-8
GBCI icon
867
Glacier Bancorp
GBCI
$6.09B
– –
-2
GL icon
868
Globe Life
GL
$12.2B
– –
-6
GLDD
869
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-9
GTY
870
Getty Realty Corp
GTY
$1.99B
– –
-102
HALO icon
871
Halozyme
HALO
$8B
– –
-1
HAWX icon
872
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
– –
-66
HEEM icon
873
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
– –
-18
HOLO icon
874
MicroCloud Hologram
HOLO
$36.9M
– –
-5
HPE icon
875
Hewlett Packard
HPE
$43.8B
– –
-28
33 34
35
36 37