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
$8.94M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$124K
3
+$111K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$102K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$98.4K

Top Sells

1
+$8.6M
2
+$8.42M
3
+$8.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.5M

Sector Composition

1 Financials 14.66%
2 Technology 11.97%
3 Consumer Discretionary 7.05%
4 Healthcare 5.56%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$398B
$37.3K 0.42%
241
-463
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$36.3K 0.41%
525
-2,366
CSCO icon
78
Cisco
CSCO
$300B
$36.2K 0.4%
716
+449
IEX icon
79
IDEX
IEX
$13.1B
$34.5K 0.39%
+159
CMS icon
80
CMS Energy
CMS
$22.3B
$34.5K 0.39%
594
+574
NKE icon
81
Nike
NKE
$96.7B
$34.1K 0.38%
314
+312
ETR icon
82
Entergy
ETR
$42.2B
$33.8K 0.38%
334
+328
FNF icon
83
Fidelity National Financial
FNF
$16.1B
$33.7K 0.38%
661
+652
ICE icon
84
Intercontinental Exchange
ICE
$89.5B
$33.5K 0.37%
261
+260
COR icon
85
Cencora
COR
$69.9B
$33.5K 0.37%
163
+159
LNT icon
86
Alliant Energy
LNT
$17.4B
$32.8K 0.37%
639
+628
OMC icon
87
Omnicom Group
OMC
$22.9B
$32.5K 0.36%
376
+318
PEG icon
88
Public Service Enterprise Group
PEG
$40.7B
$32.3K 0.36%
529
+518
KEY icon
89
KeyCorp
KEY
$20.4B
$32.2K 0.36%
2,237
+1,603
ARKW icon
90
ARK Web x.0 ETF
ARKW
$2.12B
$32.1K 0.36%
423
-2,355
AXP icon
91
American Express
AXP
$248B
$31.8K 0.36%
170
-36
OKE icon
92
Oneok
OKE
$46.4B
$31.7K 0.36%
452
-3,452
DOW icon
93
Dow Inc
DOW
$16.9B
$31.4K 0.35%
573
+570
D icon
94
Dominion Energy
D
$51.9B
$31.4K 0.35%
668
+655
EIX icon
95
Edison International
EIX
$22.4B
$31.2K 0.35%
437
+409
FITB icon
96
Fifth Third Bancorp
FITB
$28.9B
$31.1K 0.35%
901
-242
BEN icon
97
Franklin Resources
BEN
$11.7B
$30.7K 0.34%
1,032
+1,006
DDLS icon
98
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$422M
$30.7K 0.34%
+927
F icon
99
Ford
F
$52.4B
$30.6K 0.34%
2,509
+2,279
CMCSA icon
100
Comcast
CMCSA
$96.9B
$30.1K 0.34%
687
+436
2 3
4
5 6