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
AEP icon
101
American Electric Power
AEP
$64.4B
$29.8K 0.33%
367
+360
A icon
102
Agilent Technologies
A
$42.5B
$29.8K 0.33%
214
+212
IVZ icon
103
Invesco
IVZ
$11B
$29.7K 0.33%
1,667
+1,633
HYGV icon
104
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$29.5K 0.33%
+723
MO icon
105
Altria Group
MO
$99.3B
$28.8K 0.32%
713
-2,625
PLD icon
106
Prologis
PLD
$120B
$28.4K 0.32%
213
-544
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$19.4B
$28.3K 0.32%
315
+311
DIS icon
108
Walt Disney
DIS
$191B
$28.3K 0.32%
313
-327
AFL icon
109
Aflac
AFL
$57.4B
$27.6K 0.31%
334
-29
TFC icon
110
Truist Financial
TFC
$59.6B
$27.1K 0.3%
735
+678
CFG icon
111
Citizens Financial Group
CFG
$23.4B
$27K 0.3%
814
+794
VLO icon
112
Valero Energy
VLO
$55.1B
$26.8K 0.3%
206
-501
PFG icon
113
Principal Financial Group
PFG
$18.6B
$26.6K 0.3%
338
+332
WEC icon
114
WEC Energy
WEC
$35.6B
$26.3K 0.29%
313
+307
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$26.3K 0.29%
+295
DTE icon
116
DTE Energy
DTE
$27.7B
$25.9K 0.29%
235
+231
HPQ icon
117
HP
HPQ
$22.8B
$25.8K 0.29%
856
+841
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$25.8K 0.29%
789
+768
OGE icon
119
OGE Energy
OGE
$9.25B
$25.7K 0.29%
736
+722
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$25.4K 0.28%
972
+947
ARKK icon
121
ARK Innovation ETF
ARKK
$7.56B
$25K 0.28%
478
-1,297
JBHT icon
122
JB Hunt Transport Services
JBHT
$17.1B
$25K 0.28%
+125
PPL icon
123
PPL Corp
PPL
$26.5B
$24.9K 0.28%
918
+275
TJX icon
124
TJX Companies
TJX
$168B
$24.7K 0.28%
263
+233
KMI icon
125
Kinder Morgan
KMI
$60.7B
$24.4K 0.27%
+1,381
3 4
5
6 7