CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.27M
3
+$3.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M
5
AMZN icon
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 Change
in Stake 		Capital Flow
326
$8.25K 0.01%
+44
327
$8.25K 0.01%
+17
328
$8.24K 0.01%
+255
329
$8.19K 0.01%
+637
330
$8.15K 0.01%
+116
331
$8.09K 0.01%
+184
332
$7.75K 0.01%
+34
333
$7.69K 0.01%
+35
334
$7.64K 0.01%
+138
335
$7.49K 0.01%
+1,196
336
$7.42K 0.01%
+93
337
$7.41K 0.01%
+42
338
$7.33K 0.01%
+89
339
$7.3K 0.01%
+67
340
$7.24K 0.01%
+62
341
$7.21K 0.01%
+68
342
$7.06K 0.01%
+66
343
$7.01K 0.01%
+101
344
$6.95K 0.01%
+433
345
$6.76K 0.01%
+86
346
$6.69K 0.01%
+20
347
$6.43K 0.01%
+26
348
$6.39K 0.01%
+31
349
$6.19K 0.01%
+53
350
$6.1K 0.01%
+78
12 13
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