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
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$9.58K 0.11%
208
-392
HUBB icon
202
Hubbell
HUBB
$26B
$9.54K 0.11%
+29
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$8.92K 0.1%
+89
LECO icon
204
Lincoln Electric
LECO
$15.4B
$8.92K 0.1%
+41
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$8.28K 0.09%
+83
EL icon
206
Estee Lauder
EL
$35.7B
$8.19K 0.09%
+56
LII icon
207
Lennox International
LII
$19.2B
$8.05K 0.09%
+18
BABA icon
208
Alibaba
BABA
$324B
$7.75K 0.09%
100
-34
SMCI icon
209
Super Micro Computer
SMCI
$18.4B
$7.67K 0.09%
+27
MDLZ icon
210
Mondelez International
MDLZ
$75.3B
$7.46K 0.08%
103
-17
WH icon
211
Wyndham Hotels & Resorts
WH
$6.11B
$7.4K 0.08%
+92
RPM icon
212
RPM International
RPM
$14B
$7.26K 0.08%
+65
COP icon
213
ConocoPhillips
COP
$145B
$7.08K 0.08%
61
-49
OC icon
214
Owens Corning
OC
$9.42B
$6.82K 0.08%
+46
GNTX icon
215
Gentex
GNTX
$4.95B
$6.76K 0.08%
+207
BLDR icon
216
Builders FirstSource
BLDR
$10.8B
$6.68K 0.07%
+40
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$29.8B
$6.46K 0.07%
124
-157,371
GATX icon
218
GATX Corp
GATX
$6.57B
$6.37K 0.07%
53
+50
SLB icon
219
SLB Ltd
SLB
$72.6B
$6.14K 0.07%
118
-107
NYT icon
220
New York Times
NYT
$13.2B
$6.08K 0.07%
+124
PLTR icon
221
Palantir
PLTR
$352B
$6.01K 0.07%
350
-1,666
R icon
222
Ryder
R
$8.4B
$5.98K 0.07%
52
+39
EWX icon
223
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$717M
$5.93K 0.07%
+105
AMD icon
224
Advanced Micro Devices
AMD
$311B
$5.75K 0.06%
39
-13
ONB icon
225
Old National Bancorp
ONB
$9.15B
$5.59K 0.06%
+331
7 8
9
10 11