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
+$95.4M
(+58%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
925
New
79
Increased
164
Reduced
247
Closed
216
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.08M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.28M | 9.73% | 157,495 +152,852 | +3,292% | +$9.01M |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.73M | 9.15% | 87,299 +70,159 | +409% | +$7.02M |
|
3
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $8.6M | 9.01% | +290,509 | New | +$8.6M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.96M | 6.24% | 110,374 +109,789 | +18,767% | +$5.93M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.5M | 5.77% | +78,819 | New | +$5.5M |
|
6
JPMorgan Realty Income ETF
JPRE
$458M
| $5.49M | 5.76% | +113,982 | New | +$5.49M |
|
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $5.32M | 5.58% | +89,163 | New | +$5.32M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.45M | 3.61% | +57,310 | New | +$3.45M |
|
9
Apple
AAPL
$3.45T
| $2.8M | 2.94% | 12,610 +8,367 | +197% | +$1.86M |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.25M | 2.36% | 36,424 +34,004 | +1,405% | +$2.1M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.06M | 2.16% | +32,481 | New | +$2.06M |
|
12
Amazon
AMZN
$2.44T
| $1.35M | 1.41% | 7,075 -460 | -6% | -$87.5K |
|
13
Microsoft
MSFT
$3.77T
| $1.29M | 1.35% | 3,428 -58 | -2% | -$21.8K |
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.19M | 1.25% | 6,955 -16,536 | -70% | -$2.83M |
|
15
NVIDIA
NVDA
$4.24T
| $1.03M | 1.08% | 9,489 +363 | +4% | +$39.3K |
|
16
Intuitive Surgical
ISRG
$170B
| $991K | 1.04% | 2,000 -3 | -0.1% | -$1.49K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $895K | 0.94% | 9,641 -22,614 | -70% | -$2.1M |
|
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $805K | 0.84% | 16,513 -42,558 | -72% | -$2.08M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $728K | 0.76% | 3,820 -4,038 | -51% | -$770K |
|
20
UnitedHealth
UNH
$281B
| $582K | 0.61% | 1,111 +6 | +0.5% | +$3.14K |
|
21
S&P Global
SPGI
$167B
| $560K | 0.59% | 1,103 -2 | -0.2% | -$1.02K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $495K | 0.52% | 3,168 -95 | -3% | -$14.8K |
|
23
Visa
V
$683B
| $458K | 0.48% | 1,305 -86 | -6% | -$30.1K |
|
24
Oracle
ORCL
$635B
| $456K | 0.48% | 3,261 | – | – |
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $456K | 0.48% | 16,709 -23,604 | -59% | -$643K |
|