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
$95.4M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.6M
3
+$7.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.93M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.5M

Top Sells

1
+$2.83M
2
+$2.1M
3
+$2.08M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.32M
5
SCHF icon
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 Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$171B
$429K 0.45%
5,486
TEVA icon
27
Teva Pharmaceuticals
TEVA
$22.2B
$419K 0.44%
27,264
+231
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$412K 0.43%
2,667
-211
OKE icon
29
Oneok
OKE
$42.9B
$387K 0.41%
3,904
+5
TSLA icon
30
Tesla
TSLA
$1.46T
$369K 0.39%
1,423
-143
BAM icon
31
Brookfield Asset Management
BAM
$87.4B
$368K 0.39%
7,599
CACI icon
32
CACI
CACI
$11.3B
$352K 0.37%
960
+311
CSGP icon
33
CoStar Group
CSGP
$31.3B
$318K 0.33%
4,015
+9
SCHF icon
34
Schwab International Equity ETF
SCHF
$52.4B
$313K 0.33%
15,821
-60,480
CRH icon
35
CRH
CRH
$78.7B
$312K 0.33%
3,551
-175
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$310K 0.32%
537
+8
OEF icon
37
iShares S&P 100 ETF
OEF
$26.9B
$307K 0.32%
1,132
-830
SHOP icon
38
Shopify
SHOP
$205B
$303K 0.32%
3,178
-18
INTU icon
39
Intuit
INTU
$184B
$294K 0.31%
479
+72
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.3B
$287K 0.3%
2,718
-597
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$286K 0.3%
3,081
+25
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$284K 0.3%
5,159
-15,681
TTWO icon
43
Take-Two Interactive
TTWO
$48.2B
$280K 0.29%
1,350
-455
BRO icon
44
Brown & Brown
BRO
$29B
$276K 0.29%
2,218
-147
MRVL icon
45
Marvell Technology
MRVL
$75.8B
$272K 0.29%
4,425
-852
APO icon
46
Apollo Global Management
APO
$69.4B
$266K 0.28%
1,942
+1,089
COHR icon
47
Coherent
COHR
$18.3B
$263K 0.28%
4,053
-670
ARKW icon
48
ARK Web x.0 ETF
ARKW
$2.71B
$263K 0.28%
2,778
-2,569
ZTS icon
49
Zoetis
ZTS
$63.8B
$262K 0.27%
1,591
TMUS icon
50
T-Mobile US
TMUS
$258B
$258K 0.27%
966
-255
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