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
$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
DUK icon
151
Duke Energy
DUK
$91.4B
$49.2K 0.05%
403
-222
SMH icon
152
VanEck Semiconductor ETF
SMH
$35.6B
$48.9K 0.05%
231
-67
JANW icon
153
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$47.1K 0.05%
1,419
-2,775
IDU icon
154
iShares US Utilities ETF
IDU
$1.76B
$46.5K 0.05%
458
GE icon
155
GE Aerospace
GE
$318B
$45.3K 0.05%
226
-118
IWX icon
156
iShares Russell Top 200 Value ETF
IWX
$3.04B
$44.9K 0.05%
546
-184
FITB icon
157
Fifth Third Bancorp
FITB
$31.5B
$44.8K 0.05%
1,143
-126
NDAQ icon
158
Nasdaq
NDAQ
$54.1B
$44.5K 0.05%
587
-343
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.68B
$44.4K 0.05%
1,011
-379
RJF icon
160
Raymond James Financial
RJF
$31.5B
$44K 0.05%
317
-776
VT icon
161
Vanguard Total World Stock ETF
VT
$58.3B
$43.8K 0.05%
378
-39
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$43.4K 0.05%
912
-178
DBEF icon
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$41.7K 0.04%
964
-112
PM icon
164
Philip Morris
PM
$245B
$41.6K 0.04%
262
-182
USXF icon
165
iShares ESG Advanced MSCI USA ETF
USXF
$1.18B
$40.7K 0.04%
873
+7
CB icon
166
Chubb
CB
$122B
$40.5K 0.04%
134
-1
AFL icon
167
Aflac
AFL
$57.9B
$40.4K 0.04%
363
-8
AWK icon
168
American Water Works
AWK
$26B
$40.3K 0.04%
273
+5
AR icon
169
Antero Resources
AR
$10.3B
$39.8K 0.04%
985
-1
TUA icon
170
Simplify Short Term Treasury Futures Strategy ETF
TUA
$674M
$39.7K 0.04%
1,805
-2,221
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$25.8B
$38.9K 0.04%
306
+268
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.9K 0.04%
73
-1
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$24.2B
$37.2K 0.04%
403
+343
PG icon
174
Procter & Gamble
PG
$340B
$37K 0.04%
217
+29
OCTW icon
175
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$537M
$35.8K 0.04%
1,019
-2,150
5 6
7
8 9