Capital A Wealth Management, LLC ETFs

Capital A Wealth Management, LLC

$60.2 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QUAL Ishares Msci Usa Quality Facto	$0	$4.18 Billion 6.94% of portfolio	23,491	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$3.27 Billion 5.44% of portfolio	32,255	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$3.03 Billion 5.02% of portfolio	59,071	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$1.66 Billion 2.75% of portfolio	17,140	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.65 Billion 2.73% of portfolio	23,883	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$1.5 Billion 2.49% of portfolio	7,858	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.41 Billion 2.34% of portfolio	76,301	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.16 Billion 1.92% of portfolio	20,840	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$1.06 Billion 1.75% of portfolio	40,313	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$938 Million 1.56% of portfolio	5,878	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$911 Million 1.51% of portfolio	4,404	Q4 2024 New
ARKW Ark Next Generation Internet E	$0	$577 Million 0.96% of portfolio	5,347	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$567 Million 0.94% of portfolio	1,962	Q4 2024 New
AOA Ishares Tr Core Aggressive All	$0	$556 Million 0.92% of portfolio	7,252	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$353 Million 0.59% of portfolio	3,315	Q4 2024 New
IFRA Ishares Tr	$0	$347 Million 0.58% of portfolio	7,499	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$339 Million 0.56% of portfolio	5,980	Q4 2024 New
MBB Ishares Tr	$0	$317 Million 0.53% of portfolio	3,455	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$316 Million 0.52% of portfolio	3,056	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$295 Million 0.49% of portfolio	577	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$280 Million 0.47% of portfolio	476	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$265 Million 0.44% of portfolio	7,516	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$244 Million 0.4% of portfolio	4,643	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$211 Million 0.35% of portfolio	2,372	Q4 2024 New
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$186 Million 0.31% of portfolio	5,740	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$178 Million 0.3% of portfolio	331	Q4 2024 New
EMB Ishares Tr	$0	$141 Million 0.23% of portfolio	1,587	Q4 2024 New
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$141 Million 0.23% of portfolio	4,194	Q4 2024 New
GLDM World Gold Trust	$8.47B	$126 Million 0.21% of portfolio	2,420	Q4 2024 New
AZBO Aim ETF Prods Tr Allianzim Us	$0	$113 Million 0.19% of portfolio	3,169	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$111 Million 0.18% of portfolio	190	Q4 2024 New
IXN Ishares Global Information Tec	$0	$111 Million 0.18% of portfolio	1,309	Q4 2024 New
FYX First Tr Small Cap Core Alphad	$0	$109 Million 0.18% of portfolio	1,075	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$99.8 Million 0.17% of portfolio	1,228	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$97 Million 0.16% of portfolio	2,145	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$93.4 Million 0.16% of portfolio	397	Q4 2024 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$90.5 Million 0.15% of portfolio	4,637	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$85.2 Million 0.14% of portfolio	3,294	Q4 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$82.1 Million 0.14% of portfolio	2,217	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$72.2 Million 0.12% of portfolio	298	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$69.5 Million 0.12% of portfolio	2,997	Q4 2024 New
AOM Ishares Tr Core Moderate Alloc	$0	$60.4 Million 0.1% of portfolio	1,390	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$59.8 Million 0.1% of portfolio	249	Q4 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$59.6 Million 0.1% of portfolio	2,531	Q4 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$57.7 Million 0.1% of portfolio	730	Q4 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$56.7 Million 0.09% of portfolio	734	Q4 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$52.2 Million 0.09% of portfolio	815	Q4 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$51.7 Million 0.09% of portfolio	1,090	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$49 Million 0.08% of portfolio	417	Q4 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$44.5 Million 0.07% of portfolio	1,076	Q4 2024 New

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