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
FDN icon
851
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.66B
– –
-5
FEP icon
852
First Trust Europe AlphaDEX Fund
FEP
$475M
– –
-25
FIIG icon
853
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
– –
-14
FIX icon
854
Comfort Systems
FIX
$51.4B
– –
-1
FJP icon
855
First Trust Japan AlphaDEX Fund
FJP
$230M
– –
-15
FPE icon
856
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-5
FR icon
857
First Industrial Realty Trust
FR
$7.66B
– –
-3
FSIG icon
858
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
– –
-24
FSS icon
859
Federal Signal
FSS
$6.84B
– –
-1
FTA icon
860
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
– –
-23
FTCB icon
861
First Trust Core Investment Grade ETF
FTCB
$2.22B
– –
-40
FTGS icon
862
First Trust Growth Strength ETF
FTGS
$1.18B
– –
-100
FULT icon
863
Fulton Financial
FULT
$3.6B
– –
-8
GBCI icon
864
Glacier Bancorp
GBCI
$5.81B
– –
-2
GL icon
865
Globe Life
GL
$10.9B
– –
-6
GLDD icon
866
Great Lakes Dredge & Dock
GLDD
$1.13B
– –
-9
GTY
867
Getty Realty Corp
GTY
$1.93B
– –
-102
HALO icon
868
Halozyme
HALO
$7.32B
– –
-1
HAWX icon
869
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$305M
– –
-66
HEEM icon
870
iShares Currency Hedged MSCI Emerging Markets
HEEM
$217M
– –
-18
HOLO icon
871
MicroCloud Hologram
HOLO
$28.1M
– –
-5
HPE icon
872
Hewlett Packard
HPE
$31.7B
– –
-28
HQH
873
abrdn Healthcare Investors
HQH
$990M
– –
-433
HQL
874
abrdn Life Sciences Investors
HQL
$479M
– –
-455
HSY icon
875
Hershey
HSY
$43.6B
– –
-713
33 34
35
36 37