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

Top Buys

1
+$130K
2
+$103K
3
+$101K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$101K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$98.8K

Top Sells

1
+$9.63M
2
+$9.16M
3
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.15M
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
$69.9B
$29.8K 0.33%
367
+360
A icon
102
Agilent Technologies
A
$36.6B
$29.8K 0.33%
214
+212
IVZ icon
103
Invesco
IVZ
$12.5B
$29.7K 0.33%
1,667
+1,633
HYGV icon
104
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$29.5K 0.33%
+723
MO icon
105
Altria Group
MO
$119B
$28.8K 0.32%
713
-2,625
PLD icon
106
Prologis
PLD
$137B
$28.4K 0.32%
213
-544
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$28.2B
$28.3K 0.32%
315
+311
DIS icon
108
Walt Disney
DIS
$174B
$28.3K 0.32%
313
-327
AFL icon
109
Aflac
AFL
$59.3B
$27.6K 0.31%
334
-29
TFC icon
110
Truist Financial
TFC
$63.1B
$27.1K 0.3%
735
+678
CFG icon
111
Citizens Financial Group
CFG
$28.1B
$27K 0.3%
814
+794
VLO icon
112
Valero Energy
VLO
$75.9B
$26.8K 0.3%
206
-501
PFG icon
113
Principal Financial Group
PFG
$23.7B
$26.6K 0.3%
338
+332
WEC icon
114
WEC Energy
WEC
$36.8B
$26.3K 0.29%
313
+307
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$8.03B
$26.3K 0.29%
+295
DTE icon
116
DTE Energy
DTE
$30.3B
$25.9K 0.29%
235
+231
HPQ icon
117
HP
HPQ
$22.6B
$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
$9.77B
$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
$6.67B
$25K 0.28%
478
-1,297
JBHT icon
122
JB Hunt Transport Services
JBHT
$27.3B
$25K 0.28%
+125
PPL icon
123
PPL Corp
PPL
$26.7B
$24.9K 0.28%
918
+275
TJX icon
124
TJX Companies
TJX
$186B
$24.7K 0.28%
263
+233
KMI icon
125
Kinder Morgan
KMI
$69.8B
$24.4K 0.27%
+1,381
3 4
5
6 7