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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$24.2K 0.27%
272
-286
CSX icon
127
CSX Corp
CSX
$64.9B
$23.7K 0.27%
685
+487
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$23.6K 0.26%
517
+497
GS icon
129
Goldman Sachs
GS
$243B
$23.2K 0.26%
60
-67
IWB icon
130
iShares Russell 1000 ETF
IWB
$45.3B
$23.1K 0.26%
+88
C icon
131
Citigroup
C
$184B
$23K 0.26%
+448
SON icon
132
Sonoco
SON
$4.17B
$23K 0.26%
412
+403
FE icon
133
FirstEnergy
FE
$26.8B
$22.7K 0.25%
618
+606
INTC icon
134
Intel
INTC
$191B
$21.6K 0.24%
430
-19
WMT icon
135
Walmart
WMT
$889B
$21.3K 0.24%
135
-1,819
YUM icon
136
Yum! Brands
YUM
$41.8B
$21.2K 0.24%
+162
NEM icon
137
Newmont
NEM
$100B
$21K 0.23%
507
+478
NWL icon
138
Newell Brands
NWL
$1.6B
$20.9K 0.23%
+2,412
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$20.5K 0.23%
271
+188
FLG
140
Flagstar Bank National Association
FLG
$5.16B
$20.3K 0.23%
+1,981
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$20.2K 0.23%
+418
SPBO icon
142
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$20K 0.22%
680
+635
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$19.8K 0.22%
254
-566
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$33.3B
$19.7K 0.22%
854
+797
HSCZ icon
145
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$19.5K 0.22%
+667
PFE icon
146
Pfizer
PFE
$144B
$19.4K 0.22%
675
+556
LIN icon
147
Linde
LIN
$190B
$18.9K 0.21%
46
-330
SKOR icon
148
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$17.9K 0.2%
373
+346
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$66.4B
$17.7K 0.2%
235
-9,406
HYBL icon
150
State Street Blackstone High Income ETF
HYBL
$535M
$17.5K 0.2%
+623
4 5
6
7 8