CAWM
Capital A Wealth Management Portfolio holdings
AUM
$95.4M
This Quarter Return
+3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
–
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
846
New
845
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.18M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.27M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.66M |
| 5 |
Amazon
AMZN
|
+$1.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$51.3B
| $21.2K | 0.04% |
+593
| New | +$21.2K |
|
227
Pentair
PNR
$17.9B
| $21.1K | 0.04% |
+210
| New | +$21.1K |
|
228
Willis Towers Watson
WTW
$32.2B
| $21K | 0.03% |
+67
| New | +$21K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $21K | 0.03% |
+163
| New | +$21K |
|
230
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $20.8K | 0.03% |
+2,143
| New | +$20.8K |
|
|
SMAX
231
iShares Large Cap Max Buffer Sep ETF
SMAX
$82.1M
| $20.6K | 0.03% |
+819
| New | +$20.6K |
|
232
Honda
HMC
$44.4B
| $20.2K | 0.03% |
+706
| New | +$20.2K |
|
233
EPAM Systems
EPAM
$8.53B
| $19.9K | 0.03% |
+85
| New | +$19.9K |
|
234
Capital Group Global Growth Equity ETF
CGGO
$7B
| $19.6K | 0.03% |
+671
| New | +$19.6K |
|
235
iShares Core US Aggregate Bond ETF
AGG
$132B
| $19.5K | 0.03% |
+201
| New | +$19.5K |
|
236
Generac Holdings
GNRC
$10.9B
| $19.4K | 0.03% |
+125
| New | +$19.4K |
|
237
CNX Resources
CNX
$4.14B
| $19.4K | 0.03% |
+528
| New | +$19.4K |
|
238
Warner Bros
WBD
$31B
| $19.3K | 0.03% |
+1,822
| New | +$19.3K |
|
239
FIGS
FIGS
$1.11B
| $18.9K | 0.03% |
+3,048
| New | +$18.9K |
|
240
Vanguard Total Stock Market ETF
VTI
$532B
| $18.5K | 0.03% |
+64
| New | +$18.5K |
|
|
X
241
DELISTED
US Steel
X
| $18.5K | 0.03% |
+543
| New | +$18.5K |
|
242
Morgan Stanley
MS
$246B
| $18.2K | 0.03% |
+145
| New | +$18.2K |
|
243
FedEx
FDX
$53.3B
| $17.8K | 0.03% |
+63
| New | +$17.8K |
|
244
lululemon athletica
LULU
$19.4B
| $17.6K | 0.03% |
+46
| New | +$17.6K |
|
245
Amgen
AMGN
$150B
| $17.5K | 0.03% |
+67
| New | +$17.5K |
|
246
Celestica
CLS
$29.1B
| $17.4K | 0.03% |
+189
| New | +$17.4K |
|
247
Nice
NICE
$8.77B
| $17.3K | 0.03% |
+102
| New | +$17.3K |
|
248
Vanguard Growth ETF
VUG
$188B
| $17.2K | 0.03% |
+42
| New | +$17.2K |
|
249
Neurocrine Biosciences
NBIX
$14B
| $17.1K | 0.03% |
+125
| New | +$17.1K |
|
250
Idexx Laboratories
IDXX
$51B
| $17K | 0.03% |
+41
| New | +$17K |
|