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
+$35.2M
(+58%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
925
New
80
Increased
164
Reduced
246
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 | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$12.6B
| $15.6K | 0.02% |
187
+1
| +0.5% | +$83 |
|
|
QBER
252
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| $15.5K | 0.02% |
627
-1,344
| -68% | -$33.3K |
|
253
FedEx
FDX
$53.7B
| $15.5K | 0.02% |
64
+1
| +2% | +$242 |
|
254
Lam Research
LRCX
$130B
| $15.2K | 0.02% |
209
| – | – |
|
255
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.1K | 0.02% |
199
+188
| +1,709% | +$14.2K |
|
256
Celestica
CLS
$27.9B
| $14.9K | 0.02% |
189
| – | – |
|
257
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $14.4K | 0.02% |
412
-23
| -5% | -$804 |
|
258
EPAM Systems
EPAM
$9.44B
| $14.4K | 0.02% |
85
| – | – |
|
259
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $14.3K | 0.02% |
513
+153
| +43% | +$4.28K |
|
260
Honeywell
HON
$136B
| $14.2K | 0.01% |
67
-4
| -6% | -$847 |
|
261
Waste Management
WM
$88.6B
| $14.1K | 0.01% |
61
| – | – |
|
262
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14K | 0.01% |
142
-59
| -29% | -$5.84K |
|
263
FIGS
FIGS
$1.12B
| $14K | 0.01% |
3,048
| – | – |
|
264
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $13.9K | 0.01% |
618
-46
| -7% | -$1.03K |
|
265
GE Vernova
GEV
$158B
| $13.7K | 0.01% |
45
| – | – |
|
266
Logitech
LOGI
$15.8B
| $13.6K | 0.01% |
161
| – | – |
|
267
lululemon athletica
LULU
$20.1B
| $13.3K | 0.01% |
47
+1
| +2% | +$283 |
|
268
NextEra Energy, Inc.
NEE
$146B
| $13.3K | 0.01% |
187
-5
| -3% | -$354 |
|
269
Blackrock
BLK
$170B
| $13.3K | 0.01% |
14
| – | – |
|
270
Fabrinet
FN
$13.2B
| $13.2K | 0.01% |
67
| – | – |
|
271
IBM
IBM
$232B
| $13.2K | 0.01% |
53
+18
| +51% | +$4.48K |
|
272
Baidu
BIDU
$35.1B
| $13.1K | 0.01% |
142
| – | – |
|
273
Toyota
TM
$260B
| $13.1K | 0.01% |
74
| – | – |
|
274
Netflix
NFLX
$529B
| $13.1K | 0.01% |
14
| – | – |
|
275
Boston Scientific
BSX
$159B
| $12.5K | 0.01% |
124
| – | – |
|