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
CGDG icon
201
Capital Group Dividend Growers ETF
CGDG
$3.85B
$27.5K 0.03%
889
+57
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$562B
$27.2K 0.03%
99
+35
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$122B
$26.5K 0.03%
1,712
ACGL icon
204
Arch Capital
ACGL
$35B
$25.8K 0.03%
268
VZ icon
205
Verizon
VZ
$170B
$25.6K 0.03%
563
-241
NVS icon
206
Novartis
NVS
$260B
$25.5K 0.03%
229
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$24.6K 0.03%
321
-219
O icon
208
Realty Income
O
$52.2B
$24K 0.03%
413
-9
T icon
209
AT&T
T
$172B
$23.5K 0.02%
832
-259
ARKF icon
210
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$23.4K 0.02%
705
-1,512
CGCB icon
211
Capital Group Core Bond ETF
CGCB
$3.52B
$23.3K 0.02%
885
-65
PPL icon
212
PPL Corp
PPL
$25.7B
$23.2K 0.02%
643
-1,632
X
213
DELISTED
US Steel
X
$23K 0.02%
544
+1
SU icon
214
Suncor Energy
SU
$50.9B
$23K 0.02%
593
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$69B
$23K 0.02%
122
+111
CGMS icon
216
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$22.8K 0.02%
834
-67
WTW icon
217
Willis Towers Watson
WTW
$31.6B
$22.6K 0.02%
67
GDEC icon
218
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
$22.6K 0.02%
683
-1,381
UAL icon
219
United Airlines
UAL
$36.5B
$22.2K 0.02%
321
HEFA icon
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$22K 0.02%
605
+522
MBCN icon
221
Middlefield Banc Corp
MBCN
$300M
$21.9K 0.02%
782
CLF icon
222
Cleveland-Cliffs
CLF
$7.39B
$20.8K 0.02%
2,525
+2,522
CSQ icon
223
Calamos Strategic Total Return Fund
CSQ
$3.03B
$20.7K 0.02%
1,280
-170
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$20.6K 0.02%
169
+6
NVT icon
225
nVent Electric
NVT
$15.9B
$20.6K 0.02%
393
+2
7 8
9
10 11