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
FMAT icon
151
Fidelity MSCI Materials Index ETF
FMAT
$436M
$17.4K 0.2%
358
+280
OEF icon
152
iShares S&P 100 ETF
OEF
$28.8B
$17.2K 0.19%
77
-1,055
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$17K 0.19%
417
+317
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$17K 0.19%
306
-4,853
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$16.3K 0.18%
386
+344
UNP icon
156
Union Pacific
UNP
$137B
$16.2K 0.18%
66
+32
ATR icon
157
AptarGroup
ATR
$8.09B
$16.2K 0.18%
131
+110
HON icon
158
Honeywell
HON
$121B
$16.1K 0.18%
77
+10
FIDU icon
159
Fidelity MSCI Industrials Index ETF
FIDU
$1.45B
$15.7K 0.18%
257
+174
FIXD icon
160
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$15.6K 0.17%
+350
VTV icon
161
Vanguard Value ETF
VTV
$152B
$15.5K 0.17%
104
+42
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$15.4K 0.17%
+301
ARKX icon
163
ARK Space & Defense Innovation ETF
ARKX
$434M
$15.4K 0.17%
1,000
-2,299
CNP icon
164
CenterPoint Energy
CNP
$25.5B
$15.4K 0.17%
+539
EMCB icon
165
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.7M
$15.3K 0.17%
+239
CMBS icon
166
iShares CMBS ETF
CMBS
$496M
$14.9K 0.17%
318
+310
QRVO icon
167
Qorvo
QRVO
$7.92B
$14.8K 0.17%
+131
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$14.2K 0.16%
283
+279
MNST icon
169
Monster Beverage
MNST
$74.2B
$13.9K 0.16%
241
+226
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$13.5K 0.15%
+115
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$13.3K 0.15%
85
-1,108
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$13.2K 0.15%
+123
RTX icon
173
RTX Corp
RTX
$225B
$13K 0.14%
154
-243
X
174
DELISTED
US Steel
X
$12.9K 0.14%
266
-278
IBND icon
175
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$12.9K 0.14%
+432
5 6
7
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