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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$173B
| $14.4K | 0.02% |
+14
| New | +$14.4K |
|
277
Skyworks Solutions
SWKS
$10.8B
| $14.2K | 0.02% |
+160
| New | +$14.2K |
|
278
Franklin FTSE Eurozone ETF
FLEU
$50M
| $14K | 0.02% |
+583
| New | +$14K |
|
279
American Airlines Group
AAL
$8.59B
| $13.8K | 0.02% |
+794
| New | +$13.8K |
|
280
NextEra Energy, Inc.
NEE
$146B
| $13.8K | 0.02% |
+192
| New | +$13.8K |
|
281
Mondelez International
MDLZ
$79.9B
| $13.5K | 0.02% |
+226
| New | +$13.5K |
|
282
Logitech
LOGI
$16B
| $13.3K | 0.02% |
+161
| New | +$13.3K |
|
283
Icon
ICLR
$12.9B
| $13K | 0.02% |
+62
| New | +$13K |
|
284
Global X Uranium ETF
URA
$4.36B
| $12.8K | 0.02% |
+476
| New | +$12.8K |
|
285
Lockheed Martin
LMT
$107B
| $12.6K | 0.02% |
+26
| New | +$12.6K |
|
286
HubSpot
HUBS
$26.3B
| $12.5K | 0.02% |
+18
| New | +$12.5K |
|
287
Netflix
NFLX
$534B
| $12.5K | 0.02% |
+14
| New | +$12.5K |
|
288
Janus Henderson
JHG
$6.96B
| $12.5K | 0.02% |
+293
| New | +$12.5K |
|
289
Waste Management
WM
$88.1B
| $12.3K | 0.02% |
+61
| New | +$12.3K |
|
290
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $12.2K | 0.02% |
+483
| New | +$12.2K |
|
291
Delta Air Lines
DAL
$40.4B
| $12.1K | 0.02% |
+200
| New | +$12.1K |
|
292
Baidu
BIDU
$37.1B
| $12K | 0.02% |
+142
| New | +$12K |
|
293
Gates Industrial
GTES
$6.65B
| $11.8K | 0.02% |
+576
| New | +$11.8K |
|
294
Alibaba
BABA
$345B
| $11.8K | 0.02% |
+139
| New | +$11.8K |
|
295
Unity
U
$18.9B
| $11.2K | 0.02% |
+500
| New | +$11.2K |
|
|
ETHE
296
Grayscale Ethereum Trust ETF
ETHE
$5.01B
| $11.2K | 0.02% |
+400
| New | +$11.2K |
|
297
iShares Core Dividend Growth ETF
DGRO
$34B
| $11.1K | 0.02% |
+181
| New | +$11.1K |
|
298
Boston Scientific
BSX
$157B
| $11.1K | 0.02% |
+124
| New | +$11.1K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $11.1K | 0.02% |
+26
| New | +$11.1K |
|
300
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1K | 0.02% |
+143
| New | +$11.1K |
|