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
DDWM icon
901
WisdomTree Dynamic International Equity Fund
DDWM
$1.22B
– –
-43
DFUV icon
902
Dimensional US Marketwide Value ETF
DFUV
$13.6B
– –
-126
DINO icon
903
HF Sinclair
DINO
$10.4B
– –
-2
DOX icon
904
Amdocs
DOX
$7.68B
– –
-5
DRIV icon
905
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
– –
-49
EHC icon
906
Encompass Health
EHC
$10B
– –
-2
ELF icon
907
e.l.f. Beauty
ELF
$4.54B
– –
-1
EWX icon
908
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
– –
-3
FAST icon
909
Fastenal
FAST
$54.3B
– –
-12
FBT icon
910
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
– –
-4
FDN icon
911
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.91B
– –
-5
FEP icon
912
First Trust Europe AlphaDEX Fund
FEP
$441M
– –
-25
FIIG icon
913
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$643M
– –
-14
FIX icon
914
Comfort Systems
FIX
$40.5B
– –
-1
FJP icon
915
First Trust Japan AlphaDEX Fund
FJP
$229M
– –
-15
FPE icon
916
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-5
FR icon
917
First Industrial Realty Trust
FR
$7.91B
– –
-3
FSIG icon
918
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
– –
-24
FSS icon
919
Federal Signal
FSS
$6.84B
– –
-1
FTA icon
920
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
– –
-23
FTCB icon
921
First Trust Core Investment Grade ETF
FTCB
$2.03B
– –
-40
FTGS icon
922
First Trust Growth Strength ETF
FTGS
$1.23B
– –
-100
FULT icon
923
Fulton Financial
FULT
$4.01B
– –
-8
GBCI icon
924
Glacier Bancorp
GBCI
$6.78B
– –
-2
GL icon
925
Globe Life
GL
$11.7B
– –
-6
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