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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $8.25K | 0.01% |
+44
| New | +$8.25K |
|
327
Synopsys
SNPS
$112B
| $8.25K | 0.01% |
+17
| New | +$8.25K |
|
328
CSX Corp
CSX
$60.5B
| $8.24K | 0.01% |
+255
| New | +$8.24K |
|
329
Petrobras
PBR
$79.5B
| $8.19K | 0.01% |
+637
| New | +$8.19K |
|
330
Wells Fargo
WFC
$259B
| $8.15K | 0.01% |
+116
| New | +$8.15K |
|
331
Bank of America
BAC
$372B
| $8.09K | 0.01% |
+184
| New | +$8.09K |
|
332
Union Pacific
UNP
$129B
| $7.75K | 0.01% |
+34
| New | +$7.75K |
|
333
IBM
IBM
$241B
| $7.69K | 0.01% |
+35
| New | +$7.69K |
|
|
INCE
334
Franklin Income Equity Focus ETF
INCE
$94.4M
| $7.64K | 0.01% |
+138
| New | +$7.64K |
|
335
PagSeguro Digital
PAGS
$2.78B
| $7.49K | 0.01% |
+1,196
| New | +$7.49K |
|
336
Edison International
EIX
$20.5B
| $7.43K | 0.01% |
+93
| New | +$7.43K |
|
337
Old Dominion Freight Line
ODFL
$31.8B
| $7.41K | 0.01% |
+42
| New | +$7.41K |
|
338
Southern Company
SO
$100B
| $7.33K | 0.01% |
+89
| New | +$7.33K |
|
339
Pultegroup
PHM
$27.9B
| $7.3K | 0.01% |
+67
| New | +$7.3K |
|
340
Nucor
NUE
$32.4B
| $7.24K | 0.01% |
+62
| New | +$7.24K |
|
341
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $7.21K | 0.01% |
+68
| New | +$7.21K |
|
|
CNR
342
Core Natural Resources, Inc.
CNR
$3.73B
| $7.06K | 0.01% |
+66
| New | +$7.06K |
|
343
Amphenol
APH
$143B
| $7.01K | 0.01% |
+101
| New | +$7.01K |
|
|
HQH
344
abrdn Healthcare Investors
HQH
$905M
| $6.95K | 0.01% |
+433
| New | +$6.95K |
|
345
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $6.76K | 0.01% |
+86
| New | +$6.76K |
|
346
Salesforce
CRM
$240B
| $6.69K | 0.01% |
+20
| New | +$6.69K |
|
347
Hilton Worldwide
HLT
$65.3B
| $6.43K | 0.01% |
+26
| New | +$6.43K |
|
348
Garmin
GRMN
$46.1B
| $6.39K | 0.01% |
+31
| New | +$6.39K |
|
349
Genuine Parts
GPC
$19.5B
| $6.19K | 0.01% |
+53
| New | +$6.19K |
|
350
Agnico Eagle Mines
AEM
$77.5B
| $6.1K | 0.01% |
+78
| New | +$6.1K |
|