CAWM
Capital A Wealth Management Portfolio holdings
AUM
$95.4M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$35.2M
(+58%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
925
New
80
Increased
164
Reduced
246
Closed
216
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.01M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$8.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.93M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.5M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.08M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.32M |
| 5 |
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% |
