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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
$8.94M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$103K
3
+$101K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$101K
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$98.8K

Top Sells

1
+$9.63M
2
+$9.16M
3
+$8.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.15M
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
CLOZ icon
176
Panagram BBB-B CLO ETF
CLOZ
$683M
$12.9K 0.14%
+488
BWA icon
177
BorgWarner
BWA
$15.4B
$12.8K 0.14%
358
+333
AGGY icon
178
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$876M
$12.6K 0.14%
+286
URA icon
179
Global X Uranium ETF
URA
$6.23B
$12.5K 0.14%
450
-39
SAIA icon
180
Saia
SAIA
$13B
$12.3K 0.14%
28
+9
GGG icon
181
Graco
GGG
$12.3B
$12.1K 0.14%
140
+115
IXC icon
182
iShares Global Energy ETF
IXC
$2.5B
$12.1K 0.14%
+310
ABT icon
183
Abbott
ABT
$156B
$12.1K 0.14%
110
-440
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$11.5K 0.13%
186
-32,295
WYNN icon
185
Wynn Resorts
WYNN
$11.2B
$11.4K 0.13%
125
-62
BAC icon
186
Bank of America
BAC
$391B
$11.3K 0.13%
335
+86
EGP icon
187
EastGroup Properties
EGP
$10.9B
$11.2K 0.13%
61
+47
ISHG icon
188
iShares 1-3 Year International Treasury Bond ETF
ISHG
$897M
$10.9K 0.12%
+151
DECK icon
189
Deckers Outdoor
DECK
$15.9B
$10.7K 0.12%
+16
TPH
190
DELISTED
Tri Pointe Homes
TPH
$10.2K 0.11%
289
+280
CLOX icon
191
Panagram AAA CLO ETF
CLOX
$284M
$10.1K 0.11%
400
+387
EVR icon
192
Evercore
EVR
$13.7B
$10.1K 0.11%
59
+51
XONE icon
193
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$755M
$10K 0.11%
201
+198
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$9.91K 0.11%
41
+34
IYW icon
195
iShares US Technology ETF
IYW
$24.2B
$9.82K 0.11%
80
-1,348
FIVE icon
196
Five Below
FIVE
$11.2B
$9.8K 0.11%
+46
WTS icon
197
Watts Water Technologies
WTS
$10.7B
$9.79K 0.11%
47
+33
FENY icon
198
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$9.7K 0.11%
+421
HWM icon
199
Howmet Aerospace
HWM
$106B
$9.69K 0.11%
179
-206
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$9.61K 0.11%
+193
6 7
8
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