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
RCL icon
176
Royal Caribbean
RCL
$95.4B
$35.3K 0.04%
172
– –
MCD icon
177
McDonald's
MCD
$224B
$35K 0.04%
112
-11
-9% -$3.44K
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$35K 0.04%
676
+153
+29% +$7.93K
XOM icon
179
Exxon Mobil
XOM
$467B
$35K 0.04%
294
-7
-2% -$833
CHKP icon
180
Check Point Software Technologies
CHKP
$20.7B
$34.9K 0.04%
153
– –
SYK icon
181
Stryker
SYK
$150B
$33.5K 0.04%
90
+19
+27% +$7.07K
SYY icon
182
Sysco
SYY
$39.1B
$33.2K 0.03%
442
-2
-0.5% -$150
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$32.7K 0.03%
568
-128
-18% -$7.37K
VB icon
184
Vanguard Small-Cap ETF
VB
$66.9B
$32.6K 0.03%
147
-102
-41% -$22.6K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$31.3K 0.03%
257
+70
+37% +$8.53K
GBTC icon
186
Grayscale Bitcoin Trust
GBTC
$44.4B
$31K 0.03%
475
– –
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$30.9K 0.03%
302
– –
CMI icon
188
Cummins
CMI
$54.9B
$30.1K 0.03%
96
+3
+3% +$940
CGUS icon
189
Capital Group Core Equity ETF
CGUS
$7.01B
$29.6K 0.03%
886
-96
-10% -$3.21K
CRM icon
190
Salesforce
CRM
$238B
$29.5K 0.03%
110
+90
+450% +$24.2K
SNOW icon
191
Snowflake
SNOW
$75B
$29.2K 0.03%
200
– –
BBVA icon
192
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$29.2K 0.03%
2,143
– –
MCK icon
193
McKesson
MCK
$85.7B
$28.9K 0.03%
43
-3
-7% -$2.02K
CGGR icon
194
Capital Group Growth ETF
CGGR
$15.5B
$28.4K 0.03%
829
-75
-8% -$2.57K
IYE icon
195
iShares US Energy ETF
IYE
$1.16B
$28.2K 0.03%
573
+20
+4% +$986
GSK icon
196
GSK
GSK
$80.5B
$28K 0.03%
724
– –
ET icon
197
Energy Transfer Partners
ET
$59.7B
$28K 0.03%
1,507
+175
+13% +$3.25K
PANW icon
198
Palo Alto Networks
PANW
$129B
$27.6K 0.03%
162
– –
IUSB icon
199
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$27.6K 0.03%
600
-1,545
-72% -$71.2K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$27.6K 0.03%
219
-30
-12% -$3.78K
6 7
8
9 10