CAWM

Capital A Wealth Management Portfolio holdings

AUM $95.4M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$35.2M
Cap. Flow
+$38M
Cap. Flow %
39.84%
Top 10 Hldgs %
60.16%
Holding
925
New
80
Increased
164
Reduced
246
Closed
216

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.01M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$8.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.83M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.08M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$49.2K 0.05%
403
-222
-36% -$27.1K
SMH icon
152
VanEck Semiconductor ETF
SMH
$27.3B
$48.9K 0.05%
231
-67
-22% -$14.2K
JANW icon
153
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$47.1K 0.05%
1,419
-2,775
-66% -$92.2K
IDU icon
154
iShares US Utilities ETF
IDU
$1.63B
$46.5K 0.05%
458
– –
GE icon
155
GE Aerospace
GE
$296B
$45.3K 0.05%
226
-118
-34% -$23.6K
IWX icon
156
iShares Russell Top 200 Value ETF
IWX
$2.8B
$44.9K 0.05%
546
-184
-25% -$15.1K
FITB icon
157
Fifth Third Bancorp
FITB
$30.2B
$44.8K 0.05%
1,143
-126
-10% -$4.94K
NDAQ icon
158
Nasdaq
NDAQ
$53.6B
$44.5K 0.05%
587
-343
-37% -$26K
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.59B
$44.4K 0.05%
1,011
-379
-27% -$16.6K
RJF icon
160
Raymond James Financial
RJF
$33B
$44K 0.05%
317
-776
-71% -$108K
VT icon
161
Vanguard Total World Stock ETF
VT
$51.8B
$43.8K 0.05%
378
-39
-9% -$4.52K
SHM icon
162
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$43.4K 0.05%
912
-178
-16% -$8.47K
DBEF icon
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$41.7K 0.04%
964
-112
-10% -$4.85K
PM icon
164
Philip Morris
PM
$251B
$41.6K 0.04%
262
-182
-41% -$28.9K
USXF icon
165
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$40.7K 0.04%
873
+7
+0.8% +$327
CB icon
166
Chubb
CB
$111B
$40.5K 0.04%
134
-1
-0.7% -$302
AFL icon
167
Aflac
AFL
$57.2B
$40.4K 0.04%
363
-8
-2% -$890
AWK icon
168
American Water Works
AWK
$28B
$40.3K 0.04%
273
+5
+2% +$738
AR icon
169
Antero Resources
AR
$10.1B
$39.8K 0.04%
985
-1
-0.1% -$40
TUA icon
170
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$39.7K 0.04%
1,805
-2,221
-55% -$48.8K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$24.6B
$38.9K 0.04%
306
+268
+705% +$34.1K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.9K 0.04%
73
-1
-1% -$533
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$22B
$37.2K 0.04%
403
+343
+572% +$31.7K
PG icon
174
Procter & Gamble
PG
$375B
$37K 0.04%
217
+29
+15% +$4.94K
OCTW icon
175
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$35.8K 0.04%
1,019
-2,150
-68% -$75.5K
5 6
7
8 9