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
$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
MRSH
101
Marsh
MRSH
$90.9B
$108K 0.11%
441
+59
BAH icon
102
Booz Allen Hamilton
BAH
$10.2B
$104K 0.11%
992
+290
VRSK icon
103
Verisk Analytics
VRSK
$25.7B
$103K 0.11%
347
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$97.4K 0.1%
1,180
-48
FYX icon
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$96.8K 0.1%
1,075
VLO icon
106
Valero Energy
VLO
$59.2B
$93.4K 0.1%
707
-1
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$28.3B
$92.8K 0.1%
2,605
-4,911
CUBE icon
108
CubeSmart
CUBE
$8.75B
$92.1K 0.1%
2,157
IXN icon
109
iShares Global Tech ETF
IXN
$6.22B
$88.8K 0.09%
1,172
-137
BN icon
110
Brookfield
BN
$99.5B
$88.5K 0.09%
2,532
-3,599
MBB icon
111
iShares MBS ETF
MBB
$39.2B
$88.2K 0.09%
941
-2,514
PLD icon
112
Prologis
PLD
$126B
$84.6K 0.09%
757
-5
ARKK icon
113
ARK Innovation ETF
ARKK
$6.08B
$84.5K 0.09%
1,775
-4,205
EQT icon
114
EQT Corp
EQT
$34.5B
$83.7K 0.09%
1,567
-1
FERG icon
115
Ferguson
FERG
$51.1B
$78.8K 0.08%
492
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$77.2K 0.08%
138
-52
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$76.8K 0.08%
820
-1,552
GLD icon
118
SPDR Gold Trust
GLD
$168B
$74.9K 0.08%
260
+254
ABT icon
119
Abbott
ABT
$190B
$73K 0.08%
550
-407
BDX icon
120
Becton Dickinson
BDX
$58.8B
$71.9K 0.08%
314
+1
AVGO icon
121
Broadcom
AVGO
$1.47T
$71.8K 0.08%
429
+238
CEG icon
122
Constellation Energy
CEG
$89.5B
$71.4K 0.07%
354
+2
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$70.5K 0.07%
334
-63
LLY icon
124
Eli Lilly
LLY
$914B
$70.2K 0.07%
85
+3
MET icon
125
MetLife
MET
$49.4B
$69.9K 0.07%
870
3 4
5
6 7