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 | |
|---|---|---|---|---|---|---|
301
Lucid Motors
LCID
$6.02B
| $11K | 0.02% |
+364
| New | +$11K |
|
302
ConocoPhillips
COP
$116B
| $10.8K | 0.02% |
+109
| New | +$10.8K |
|
303
Workday
WDAY
$61B
| $10.3K | 0.02% |
+40
| New | +$10.3K |
|
304
KeyCorp
KEY
$21B
| $10.3K | 0.02% |
+599
| New | +$10.3K |
|
305
Southwest Airlines
LUV
$16.4B
| $10.1K | 0.02% |
+300
| New | +$10.1K |
|
306
AstraZeneca
AZN
$251B
| $10K | 0.02% |
+153
| New | +$10K |
|
307
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $9.84K | 0.02% |
+360
| New | +$9.84K |
|
308
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $9.82K | 0.02% |
+77
| New | +$9.82K |
|
309
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.76K | 0.02% |
+199
| New | +$9.76K |
|
310
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.68K | 0.02% |
+17
| New | +$9.68K |
|
311
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
| $9.62K | 0.02% |
+410
| New | +$9.62K |
|
312
Constellation Brands
STZ
$25.5B
| $9.28K | 0.02% |
+42
| New | +$9.28K |
|
313
NetEase
NTES
$92.2B
| $9.28K | 0.02% |
+104
| New | +$9.28K |
|
314
Intel
INTC
$115B
| $9.26K | 0.02% |
+462
| New | +$9.26K |
|
315
Illinois Tool Works
ITW
$76.9B
| $9.13K | 0.02% |
+36
| New | +$9.13K |
|
316
Coca-Cola
KO
$291B
| $9.06K | 0.02% |
+146
| New | +$9.06K |
|
317
Vipshop
VIPS
$8.8B
| $9.03K | 0.02% |
+670
| New | +$9.03K |
|
318
Alcoa
AA
$8.22B
| $9.02K | 0.02% |
+239
| New | +$9.02K |
|
319
Cadence Design Systems
CDNS
$91.3B
| $9.01K | 0.02% |
+30
| New | +$9.01K |
|
320
Comcast
CMCSA
$123B
| $9.01K | 0.02% |
+240
| New | +$9.01K |
|
321
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $8.92K | 0.01% |
+205
| New | +$8.92K |
|
322
Saia
SAIA
$8.24B
| $8.66K | 0.01% |
+19
| New | +$8.66K |
|
323
Schlumberger
SLB
$53.7B
| $8.63K | 0.01% |
+225
| New | +$8.63K |
|
324
Fidelity High Dividend ETF
FDVV
$6.79B
| $8.49K | 0.01% |
+170
| New | +$8.49K |
|
325
Roper Technologies
ROP
$55.5B
| $8.32K | 0.01% |
+16
| New | +$8.32K |
|