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
451
$2.59K ﹤0.01%
+9
452
$2.58K ﹤0.01%
+95
453
$2.55K ﹤0.01%
+1,378
454
$2.55K ﹤0.01%
+61
455
$2.51K ﹤0.01%
+97
456
$2.5K ﹤0.01%
+24
457
$2.49K ﹤0.01%
+100
458
$2.43K ﹤0.01%
+56
459
$2.39K ﹤0.01%
+203
460
$2.32K ﹤0.01%
+71
461
$2.29K ﹤0.01%
+16
462
$2.22K ﹤0.01%
+224
463
$2.21K ﹤0.01%
+25
464
$2.2K ﹤0.01%
+46
465
$2.19K ﹤0.01%
+24
466
$2.19K ﹤0.01%
+43
467
$2.13K ﹤0.01%
+18
468
$2.13K ﹤0.01%
+66
469
$2.09K ﹤0.01%
+85
470
$2.08K ﹤0.01%
+34
471
$2.08K ﹤0.01%
+36
472
$2.04K ﹤0.01%
+26
473
$2.04K ﹤0.01%
+11
474
$2.03K ﹤0.01%
+42
475
$2K ﹤0.01%
+53
17 18
19
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