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
501
$1.58K ﹤0.01%
+7
502
$1.57K ﹤0.01%
+8
503
$1.54K ﹤0.01%
+10
504
$1.52K ﹤0.01%
+35
505
$1.48K ﹤0.01%
+43
506
$1.47K ﹤0.01%
+29
507
$1.46K ﹤0.01%
+150
508
$1.46K ﹤0.01%
+25
509
$1.45K ﹤0.01%
+6
510
$1.45K ﹤0.01%
+7
511
$1.45K ﹤0.01%
+16
512
$1.44K ﹤0.01%
+7
513
$1.44K ﹤0.01%
+20
514
$1.42K ﹤0.01%
+12
515
$1.41K ﹤0.01%
+32
516
$1.4K ﹤0.01%
+833
517
$1.39K ﹤0.01%
+31
518
$1.39K ﹤0.01%
+20
519
$1.38K ﹤0.01%
+34
520
$1.38K ﹤0.01%
+25
521
$1.35K ﹤0.01%
+6
522
$1.33K ﹤0.01%
+4
523
$1.31K ﹤0.01%
+57
524
$1.3K ﹤0.01%
+24
525
$1.29K ﹤0.01%
+45
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