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
+$95.4M
(+58%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
925
New
79
Increased
164
Reduced
247
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 | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $429K | 0.45% |
5,486
| – | – |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $419K | 0.44% |
27,264
+231
| +0.9% | +$3.55K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $412K | 0.43% |
2,667
-211
| -7% | -$32.6K |
|
29
Oneok
OKE
$46.5B
| $387K | 0.41% |
3,904
+5
| +0.1% | +$496 |
|
30
Tesla
TSLA
$1.08T
| $369K | 0.39% |
1,423
-143
| -9% | -$37.1K |
|
31
Brookfield Asset Management
BAM
$94.4B
| $368K | 0.39% |
7,599
| – | – |
|
32
CACI
CACI
$10.3B
| $352K | 0.37% |
960
+311
| +48% | +$114K |
|
33
CoStar Group
CSGP
$37.2B
| $318K | 0.33% |
4,015
+9
| +0.2% | +$713 |
|
|
34
Schwab International Equity ETF
SCHF
$50B
| $313K | 0.33% |
15,821
-60,480
| -79% | -$1.2M |
|
35
CRH
CRH
$75.1B
| $312K | 0.33% |
3,551
-175
| -5% | -$15.4K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $310K | 0.32% |
537
+8
| +2% | +$4.61K |
|
37
iShares S&P 100 ETF
OEF
$22.1B
| $307K | 0.32% |
1,132
-830
| -42% | -$225K |
|
38
Shopify
SHOP
$182B
| $303K | 0.32% |
3,178
-18
| -0.6% | -$1.72K |
|
39
Intuit
INTU
$187B
| $294K | 0.31% |
479
+72
| +18% | +$44.2K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $287K | 0.3% |
2,718
-597
| -18% | -$62.9K |
|
41
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $286K | 0.3% |
3,081
+25
| +0.8% | +$2.32K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $284K | 0.3% |
5,159
-15,681
| -75% | -$864K |
|
43
Take-Two Interactive
TTWO
$44.1B
| $280K | 0.29% |
1,350
-455
| -25% | -$94.3K |
|
44
Brown & Brown
BRO
$31.4B
| $276K | 0.29% |
2,218
-147
| -6% | -$18.3K |
|
45
Marvell Technology
MRVL
$53.7B
| $272K | 0.29% |
4,425
-852
| -16% | -$52.5K |
|
46
Apollo Global Management
APO
$75.9B
| $266K | 0.28% |
1,942
+1,089
| +128% | +$149K |
|
47
Coherent
COHR
$13.8B
| $263K | 0.28% |
4,053
-670
| -14% | -$43.5K |
|
48
ARK Web x.0 ETF
ARKW
$2.34B
| $263K | 0.28% |
2,778
-2,569
| -48% | -$243K |
|
49
Zoetis
ZTS
$67.6B
| $262K | 0.27% |
1,591
| – | – |
|
50
T-Mobile US
TMUS
$284B
| $258K | 0.27% |
966
-255
| -21% | -$68K |
|