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
26
$550K 0.91%
+1,105
27
$545K 0.9%
+2,878
28
$543K 0.9%
+3,261
29
$447K 0.74%
+4,723
30
$440K 0.73%
+1,391
31
$412K 0.68%
+7,599
32
$406K 0.67%
+5,486
33
$391K 0.65%
+3,899
34
$376K 0.62%
+7,222
35
$367K 0.61%
+3,836
36
$359K 0.6%
+1,498
37
$353K 0.59%
+3,315
38
$347K 0.58%
+7,499
39
$345K 0.57%
+3,726
40
$340K 0.56%
+3,196
41
$339K 0.56%
+5,980
42
$332K 0.55%
+1,805
43
$317K 0.53%
+3,455
44
$316K 0.52%
+3,056
45
$313K 0.52%
+295
46
$310K 0.51%
+529
47
$303K 0.5%
+2,702
48
$295K 0.49%
+577
49
$287K 0.48%
+4,006
50
$280K 0.47%
+476
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