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
RCL icon
176
Royal Caribbean
RCL
$78.2B
$35.3K 0.04%
172
MCD icon
177
McDonald's
MCD
$228B
$35K 0.04%
112
-11
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$35K 0.04%
676
+153
XOM icon
179
Exxon Mobil
XOM
$491B
$35K 0.04%
294
-7
CHKP icon
180
Check Point Software Technologies
CHKP
$20.2B
$34.9K 0.04%
153
SYK icon
181
Stryker
SYK
$135B
$33.5K 0.04%
90
+19
SYY icon
182
Sysco
SYY
$35.9B
$33.2K 0.03%
442
-2
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$32.7K 0.03%
568
-128
VB icon
184
Vanguard Small-Cap ETF
VB
$69.2B
$32.6K 0.03%
147
-102
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$31.3K 0.03%
257
+70
GBTC icon
186
Grayscale Bitcoin Trust
GBTC
$33.8B
$31K 0.03%
475
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$30.9K 0.03%
302
CMI icon
188
Cummins
CMI
$69.1B
$30.1K 0.03%
96
+3
CGUS icon
189
Capital Group Core Equity ETF
CGUS
$8B
$29.6K 0.03%
886
-96
CRM icon
190
Salesforce
CRM
$242B
$29.5K 0.03%
110
+90
SNOW icon
191
Snowflake
SNOW
$75.7B
$29.2K 0.03%
200
BBVA icon
192
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$29.2K 0.03%
2,143
MCK icon
193
McKesson
MCK
$100B
$28.9K 0.03%
43
-3
CGGR icon
194
Capital Group Growth ETF
CGGR
$18.5B
$28.4K 0.03%
829
-75
IYE icon
195
iShares US Energy ETF
IYE
$1.1B
$28.2K 0.03%
573
+20
GSK icon
196
GSK
GSK
$97.4B
$28K 0.03%
724
ET icon
197
Energy Transfer Partners
ET
$55.7B
$28K 0.03%
1,507
+175
PANW icon
198
Palo Alto Networks
PANW
$130B
$27.6K 0.03%
162
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$27.6K 0.03%
600
-1,545
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$27.6K 0.03%
219
-30
6 7
8
9 10