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
476
$1.98K ﹤0.01%
+58
477
$1.98K ﹤0.01%
+37
478
$1.96K ﹤0.01%
+51
479
$1.95K ﹤0.01%
+165
480
$1.93K ﹤0.01%
+22
481
$1.9K ﹤0.01%
+27
482
$1.9K ﹤0.01%
+20
483
$1.9K ﹤0.01%
+21
484
$1.89K ﹤0.01%
+35
485
$1.88K ﹤0.01%
+10
486
$1.88K ﹤0.01%
+43
487
$1.88K ﹤0.01%
+16
488
$1.86K ﹤0.01%
+16
489
$1.78K ﹤0.01%
+24
490
$1.78K ﹤0.01%
+21
491
$1.77K ﹤0.01%
+16
492
$1.77K ﹤0.01%
+21
493
$1.76K ﹤0.01%
+22
494
$1.76K ﹤0.01%
+23
495
$1.75K ﹤0.01%
+102
496
$1.71K ﹤0.01%
+13
497
$1.69K ﹤0.01%
+73
498
$1.67K ﹤0.01%
+35
499
$1.63K ﹤0.01%
+64
500
$1.62K ﹤0.01%
+23
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