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
701
$304 ﹤0.01%
+15
702
$301 ﹤0.01%
+6
703
$301 ﹤0.01%
+41
704
$300 ﹤0.01%
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705
$292 ﹤0.01%
+6
706
$288 ﹤0.01%
+66
707
$287 ﹤0.01%
+2
708
$286 ﹤0.01%
+14
709
$282 ﹤0.01%
+13
710
$281 ﹤0.01%
+5
711
$280 ﹤0.01%
+6
712
$279 ﹤0.01%
+144
713
$277 ﹤0.01%
+3
714
$273 ﹤0.01%
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715
$265 ﹤0.01%
+47
716
$261 ﹤0.01%
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717
$257 ﹤0.01%
+3
718
$254 ﹤0.01%
+2
719
$246 ﹤0.01%
+2
720
$242 ﹤0.01%
+2
721
$232 ﹤0.01%
+3
722
$229 ﹤0.01%
+2
723
$215 ﹤0.01%
+9
724
$199 ﹤0.01%
+5
725
$185 ﹤0.01%
+2
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