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
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
PLTR icon
76
Palantir
PLTR
$446B
$170K 0.18%
2,016
-370
CP icon
77
Canadian Pacific Kansas City
CP
$67.1B
$169K 0.18%
+2,411
DXCM icon
78
DexCom
DXCM
$25.7B
$168K 0.18%
2,466
-142
PGR icon
79
Progressive
PGR
$131B
$168K 0.18%
593
-905
ADP icon
80
Automatic Data Processing
ADP
$106B
$168K 0.18%
549
TEAM icon
81
Atlassian
TEAM
$43.5B
$165K 0.17%
776
-270
MSCI icon
82
MSCI
MSCI
$42.5B
$151K 0.16%
267
HBAN icon
83
Huntington Bancshares
HBAN
$27.8B
$149K 0.16%
9,953
-4,150
ABBV icon
84
AbbVie
ABBV
$398B
$147K 0.15%
704
+15
ROK icon
85
Rockwell Automation
ROK
$44.2B
$143K 0.15%
553
+194
RACE icon
86
Ferrari
RACE
$65.8B
$142K 0.15%
333
PEP icon
87
PepsiCo
PEP
$205B
$142K 0.15%
948
-4
CVX icon
88
Chevron
CVX
$296B
$142K 0.15%
848
+320
EG icon
89
Everest Group
EG
$13.8B
$138K 0.14%
379
AMP icon
90
Ameriprise Financial
AMP
$45.6B
$137K 0.14%
284
+1
BINC icon
91
BlackRock Flexible Income ETF
BINC
$14.6B
$136K 0.14%
2,605
-4,617
VOO icon
92
Vanguard S&P 500 ETF
VOO
$819B
$136K 0.14%
264
-67
ADI icon
93
Analog Devices
ADI
$135B
$131K 0.14%
650
KNSL icon
94
Kinsale Capital Group
KNSL
$9.11B
$128K 0.13%
264
ERIE icon
95
Erie Indemnity
ERIE
$15.1B
$126K 0.13%
300
MLI icon
96
Mueller Industries
MLI
$12.7B
$125K 0.13%
1,641
+1,640
PNC icon
97
PNC Financial Services
PNC
$82.5B
$119K 0.13%
679
-52
CTRA icon
98
Coterra Energy
CTRA
$19.5B
$114K 0.12%
3,961
-1,000
ACN icon
99
Accenture
ACN
$177B
$111K 0.12%
357
+259
AVY icon
100
Avery Dennison
AVY
$14.3B
$111K 0.12%
622
2 3
4
5 6