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 | |
|---|---|---|---|---|---|---|
376
RB Global
RBA
$21.6B
| $5.14K | 0.01% |
+57
| New | +$5.14K |
|
|
XYZ
377
Block, Inc.
XYZ
$46B
| $5.1K | 0.01% |
+60
| New | +$5.1K |
|
378
General Motors
GM
$55.2B
| $5.06K | 0.01% |
+95
| New | +$5.06K |
|
379
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $5.05K | 0.01% |
+26
| New | +$5.05K |
|
380
United Rentals
URI
$60.8B
| $4.93K | 0.01% |
+7
| New | +$4.93K |
|
381
HSBC
HSBC
$230B
| $4.85K | 0.01% |
+98
| New | +$4.85K |
|
382
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.83K | 0.01% |
+17
| New | +$4.83K |
|
383
Williams-Sonoma
WSM
$24.7B
| $4.82K | 0.01% |
+26
| New | +$4.82K |
|
384
Omnicom Group
OMC
$15.1B
| $4.77K | 0.01% |
+55
| New | +$4.77K |
|
385
O'Reilly Automotive
ORLY
$90.7B
| $4.74K | 0.01% |
+60
| New | +$4.74K |
|
386
Coinbase
COIN
$81.9B
| $4.72K | 0.01% |
+19
| New | +$4.72K |
|
387
Assurant
AIZ
$10.7B
| $4.69K | 0.01% |
+22
| New | +$4.69K |
|
388
Capital One
COF
$142B
| $4.64K | 0.01% |
+26
| New | +$4.64K |
|
389
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $4.6K | 0.01% |
+184
| New | +$4.6K |
|
390
Cintas
CTAS
$81.4B
| $4.57K | 0.01% |
+25
| New | +$4.57K |
|
391
United Parcel Service
UPS
$71.5B
| $4.54K | 0.01% |
+36
| New | +$4.54K |
|
392
Patterson-UTI
PTEN
$2.12B
| $4.5K | 0.01% |
+544
| New | +$4.5K |
|
393
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.48K | 0.01% |
+60
| New | +$4.48K |
|
394
Kenvue
KVUE
$36.2B
| $4.48K | 0.01% |
+210
| New | +$4.48K |
|
395
Advanced Micro Devices
AMD
$253B
| $4.47K | 0.01% |
+37
| New | +$4.47K |
|
396
Toronto Dominion Bank
TD
$129B
| $4.37K | 0.01% |
+82
| New | +$4.37K |
|
397
TJX Companies
TJX
$156B
| $4.35K | 0.01% |
+36
| New | +$4.35K |
|
398
Bank of Montreal
BMO
$90.6B
| $4.27K | 0.01% |
+44
| New | +$4.27K |
|
399
American Tower
AMT
$91.1B
| $4.22K | 0.01% |
+23
| New | +$4.22K |
|
400
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.2K | 0.01% |
+44
| New | +$4.2K |
|