CAWM
Capital A Wealth Management Portfolio holdings
AUM
$95.4M
This Quarter Return
+3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
–
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
846
New
845
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.18M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.27M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.66M |
| 5 |
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% |
