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
GS icon
126
Goldman Sachs
GS
$267B
$69.4K 0.07%
127
JPM icon
127
JPMorgan Chase
JPM
$836B
$68.2K 0.07%
278
+11
MA icon
128
Mastercard
MA
$493B
$65.3K 0.07%
119
+4
COST icon
129
Costco
COST
$439B
$63.4K 0.07%
67
+4
DIS icon
130
Walt Disney
DIS
$186B
$63.2K 0.07%
640
-3
CGGE
131
Capital Group Global Equity ETF
CGGE
$1.93B
$62.2K 0.07%
+2,406
CAT icon
132
Caterpillar
CAT
$317B
$61.5K 0.06%
187
+1
ENB icon
133
Enbridge
ENB
$110B
$60.4K 0.06%
1,362
+442
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$63.1B
$60.2K 0.06%
2,728
-269
JNJ icon
135
Johnson & Johnson
JNJ
$573B
$58.7K 0.06%
354
+7
ARKX icon
136
ARK Space & Defense Innovation ETF
ARKX
$991M
$58.5K 0.06%
3,299
-1,338
CGBL icon
137
Capital Group Core Balanced ETF
CGBL
$4.79B
$57.6K 0.06%
1,858
-182
UBER icon
138
Uber
UBER
$156B
$56.4K 0.06%
774
+757
AXP icon
139
American Express
AXP
$243B
$55.5K 0.06%
206
-172
MPC icon
140
Marathon Petroleum
MPC
$57.8B
$55.1K 0.06%
378
+2
BA icon
141
Boeing
BA
$186B
$54.7K 0.06%
321
-22
TSM icon
142
TSMC
TSM
$1.72T
$53.5K 0.06%
322
SIXO icon
143
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$403M
$52.8K 0.06%
1,672
-4,068
RTX icon
144
RTX Corp
RTX
$263B
$52.6K 0.06%
397
+5
DECW icon
145
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$52.4K 0.05%
1,749
-3,418
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$50.6K 0.05%
558
-1,029
HIMU
147
iShares High Yield Muni Active ETF
HIMU
$2.5B
$50.2K 0.05%
+1,014
HWM icon
148
Howmet Aerospace
HWM
$84.4B
$49.9K 0.05%
385
-402
LCTU icon
149
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$49.4K 0.05%
815
MRK icon
150
Merck
MRK
$297B
$49.4K 0.05%
550
-421
4 5
6
7 8