CAWM
Capital A Wealth Management Portfolio holdings
AUM
$95.4M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$35.2M
(+58%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
925
New
80
Increased
164
Reduced
246
Closed
216
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.08M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.32M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.73K | ﹤0.01% |
59
| – | – |
|
452
General Motors
GM
$55.5B
| $2.73K | ﹤0.01% |
58
-37
| -39% | -$1.74K |
|
453
BHP
BHP
$138B
| $2.62K | ﹤0.01% |
54
| – | – |
|
|
ETHE
454
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $2.59K | ﹤0.01% |
170
-230
| -58% | -$3.5K |
|
|
CNR
455
Core Natural Resources, Inc.
CNR
$3.89B
| $2.56K | ﹤0.01% |
33
-33
| -50% | -$2.56K |
|
456
Chipotle Mexican Grill
CMG
$55.1B
| $2.51K | ﹤0.01% |
50
-14
| -22% | -$703 |
|
457
EastGroup Properties
EGP
$8.97B
| $2.47K | ﹤0.01% |
14
+12
| +600% | +$2.11K |
|
458
Truist Financial
TFC
$60B
| $2.35K | ﹤0.01% |
57
+22
| +63% | +$905 |
|
459
Ford
F
$46.7B
| $2.31K | ﹤0.01% |
230
+6
| +3% | +$60 |
|
460
The Mosaic Company
MOS
$10.3B
| $2.3K | ﹤0.01% |
85
| – | – |
|
461
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.16K | ﹤0.01% |
48
-7,451
| -99% | -$336K |
|
462
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.16K | ﹤0.01% |
+27
| New | +$2.16K |
|
463
Qualcomm
QCOM
$172B
| $2.15K | ﹤0.01% |
14
+4
| +40% | +$615 |
|
464
Vodafone
VOD
$28.5B
| $2.12K | ﹤0.01% |
227
-173
| -43% | -$1.62K |
|
465
eBay
EBAY
$42.3B
| $2.1K | ﹤0.01% |
31
+23
| +288% | +$1.56K |
|
466
Graco
GGG
$14.2B
| $2.09K | ﹤0.01% |
25
+18
| +257% | +$1.5K |
|
467
Magna International
MGA
$12.9B
| $2.07K | ﹤0.01% |
61
| – | – |
|
468
VeriSign
VRSN
$26.2B
| $2.03K | ﹤0.01% |
8
+1
| +14% | +$254 |
|
469
Carnival Corp
CCL
$42.8B
| $1.95K | ﹤0.01% |
100
| – | – |
|
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.92K | ﹤0.01% |
+23
| New | +$1.92K |
|
471
Kimco Realty
KIM
$15.4B
| $1.92K | ﹤0.01% |
+90
| New | +$1.92K |
|
472
Kraft Heinz
KHC
$32.3B
| $1.91K | ﹤0.01% |
63
-35
| -36% | -$1.06K |
|
473
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.89K | ﹤0.01% |
+21
| New | +$1.89K |
|
474
Halliburton
HAL
$18.8B
| $1.88K | ﹤0.01% |
74
-21
| -22% | -$533 |
|
475
Ryder
R
$7.64B
| $1.87K | ﹤0.01% |
13
+11
| +550% | +$1.58K |
|