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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $12.5K | 0.01% |
46
-32
| -41% | -$8.7K |
|
|
CGMM
277
Capital Group U.S. Small and Mid Cap ETF
CGMM
$628M
| $12.4K | 0.01% |
+520
| New | +$12.4K |
|
278
Amgen
AMGN
$153B
| $12.2K | 0.01% |
39
-28
| -42% | -$8.72K |
|
279
Lockheed Martin
LMT
$108B
| $11.6K | 0.01% |
26
| – | – |
|
280
ConocoPhillips
COP
$116B
| $11.5K | 0.01% |
110
+1
| +0.9% | +$105 |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.5K | 0.01% |
98
-32
| -25% | -$3.76K |
|
282
TrueShares Structured Outcome December ETF
DECZ
$61.3M
| $11.3K | 0.01% |
316
-664
| -68% | -$23.8K |
|
283
AstraZeneca
AZN
$253B
| $11.2K | 0.01% |
153
| – | – |
|
284
Global X Uranium ETF
URA
$4.17B
| $11.2K | 0.01% |
489
+13
| +3% | +$298 |
|
285
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2K | 0.01% |
143
| – | – |
|
286
Coca-Cola
KO
$292B
| $10.9K | 0.01% |
153
+7
| +5% | +$500 |
|
287
Icon
ICLR
$13.6B
| $10.8K | 0.01% |
62
| – | – |
|
288
Vanguard Value ETF
VTV
$143B
| $10.7K | 0.01% |
62
-146
| -70% | -$25.2K |
|
289
NetEase
NTES
$85B
| $10.7K | 0.01% |
104
| – | – |
|
290
Wells Fargo
WFC
$253B
| $10.6K | 0.01% |
148
+32
| +28% | +$2.3K |
|
291
Gates Industrial
GTES
$6.68B
| $10.6K | 0.01% |
576
| – | – |
|
292
Janus Henderson
JHG
$6.91B
| $10.6K | 0.01% |
293
| – | – |
|
293
Vipshop
VIPS
$8.45B
| $10.5K | 0.01% |
670
| – | – |
|
294
Bank of America
BAC
$369B
| $10.4K | 0.01% |
249
+65
| +35% | +$2.71K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $10.3K | 0.01% |
160
| – | – |
|
296
HubSpot
HUBS
$25.7B
| $10.3K | 0.01% |
18
| – | – |
|
297
Intel
INTC
$107B
| $10.2K | 0.01% |
449
-13
| -3% | -$295 |
|
298
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.2K | 0.01% |
165
-16
| -9% | -$989 |
|
299
KeyCorp
KEY
$20.8B
| $10.1K | 0.01% |
634
+35
| +6% | +$560 |
|
300
Southwest Airlines
LUV
$16.5B
| $10.1K | 0.01% |
300
| – | – |
|