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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
IAGG icon
901
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-6
IBND icon
902
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
– –
-12
IEX icon
903
IDEX
IEX
$12.5B
– –
-6
IGOV icon
904
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
– –
-15
IHDG icon
905
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-56
INGN icon
906
Inogen
INGN
$226M
– –
-6
INVZ icon
907
Innoviz Technologies
INVZ
$430M
– –
-833
IONQ icon
908
IonQ
IONQ
$21.9B
– –
-3
IRM icon
909
Iron Mountain
IRM
$30.9B
– –
-6
IRT icon
910
Independence Realty Trust
IRT
$3.75B
– –
-9
ISHG icon
911
iShares International Treasury Bond ETF
ISHG
$671M
– –
-10
ITT icon
912
ITT
ITT
$13.5B
– –
-1
IWN icon
913
iShares Russell 2000 Value ETF
IWN
$12B
– –
-7
IXC icon
914
iShares Global Energy ETF
IXC
$1.82B
– –
-1,042
JBHT icon
915
JB Hunt Transport Services
JBHT
$15.7B
– –
-4
JBLU icon
916
JetBlue
JBLU
$1.69B
– –
-15
JBL icon
917
Jabil
JBL
$22.5B
– –
-7
JRVR icon
918
James River Group
JRVR
$240M
– –
-5
KBH icon
919
KB Home
KBH
$4.01B
– –
-1
KBR icon
920
KBR
KBR
$5.59B
– –
-3
KN icon
921
Knowles
KN
$2.01B
– –
-5
KR icon
922
Kroger
KR
$45.7B
– –
-34
KRC icon
923
Kilroy Realty
KRC
$4.77B
– –
-3
LECO icon
924
Lincoln Electric
LECO
$13B
– –
-2
LEN icon
925
Lennar Class A
LEN
$32.1B
– –
-3
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