CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
This Fund
S&P 500
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
+$4.27M
2
+$3.22M
3
+$3.04M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M

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
526
$1.29K ﹤0.01%
+27
527
$1.29K ﹤0.01%
+17
528
$1.28K ﹤0.01%
+390
529
$1.28K ﹤0.01%
+39
530
$1.27K ﹤0.01%
+267
531
$1.26K ﹤0.01%
+7
532
$1.26K ﹤0.01%
+53
533
$1.26K ﹤0.01%
+6
534
$1.24K ﹤0.01%
+16
535
$1.24K ﹤0.01%
+36
536
$1.22K ﹤0.01%
+5
537
$1.17K ﹤0.01%
+15
538
$1.17K ﹤0.01%
+12
539
$1.17K ﹤0.01%
+24
540
$1.17K ﹤0.01%
+37
541
$1.16K ﹤0.01%
+5
542
$1.15K ﹤0.01%
+7
543
$1.14K ﹤0.01%
+41
544
$1.13K ﹤0.01%
+6
545
$1.13K ﹤0.01%
+49
546
$1.11K ﹤0.01%
+9
547
$1.1K ﹤0.01%
+30
548
$1.09K ﹤0.01%
+28
549
$1.09K ﹤0.01%
+19
550
$1.08K ﹤0.01%
+26
20 21
22
23 24