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
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 Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.4B
$9.28M 9.73%
157,495
+152,852
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$8.73M 9.15%
87,299
+70,159
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$8.6M 9.01%
+290,509
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.96M 6.24%
110,374
+109,789
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$5.5M 5.77%
+78,819
JPRE icon
6
JPMorgan Realty Income ETF
JPRE
$465M
$5.49M 5.76%
+113,982
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$5.32M 5.58%
+89,163
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.45M 3.61%
+57,310
AAPL icon
9
Apple
AAPL
$3.74T
$2.8M 2.94%
12,610
+8,367
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$23B
$2.25M 2.36%
36,424
+34,004
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.06M 2.16%
+32,481
AMZN icon
12
Amazon
AMZN
$2.27T
$1.35M 1.41%
7,075
-460
MSFT icon
13
Microsoft
MSFT
$3.82T
$1.29M 1.35%
3,428
-58
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.19M 1.25%
6,955
-16,536
NVDA icon
15
NVIDIA
NVDA
$4.46T
$1.03M 1.08%
9,489
+363
ISRG icon
16
Intuitive Surgical
ISRG
$160B
$991K 1.04%
2,000
-3
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.8B
$895K 0.94%
9,641
-22,614
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$805K 0.84%
16,513
-42,558
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.7B
$728K 0.76%
3,820
-4,038
UNH icon
20
UnitedHealth
UNH
$323B
$582K 0.61%
1,111
+6
SPGI icon
21
S&P Global
SPGI
$144B
$560K 0.59%
1,103
-2
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$495K 0.52%
3,168
-95
V icon
23
Visa
V
$664B
$458K 0.48%
1,305
-86
ORCL icon
24
Oracle
ORCL
$830B
$456K 0.48%
3,261
SPTL icon
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$456K 0.48%
16,709
-23,604
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