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
+$95.4M
(+58%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
925
New
79
Increased
164
Reduced
247
Closed
216
Top Buys
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $252K | 0.26% |
3,838
-20,045
| -84% | -$1.32M |
|
|
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $249K | 0.26% |
+7,859
| New | +$249K |
|
53
Danaher
DHR
$143B
| $245K | 0.26% |
1,193
-6
| -0.5% | -$1.23K |
|
54
Veeva Systems
VEEV
$44.4B
| $243K | 0.25% |
1,049
-161
| -13% | -$37.3K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $241K | 0.25% |
1,193
-3,211
| -73% | -$649K |
|
56
ServiceNow
NOW
$191B
| $235K | 0.25% |
295
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $223K | 0.23% |
476
-101
| -18% | -$47.4K |
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $221K | 0.23% |
2,891
-4,361
| -60% | -$334K |
|
59
Akamai
AKAM
$11.1B
| $220K | 0.23% |
2,727
-1,109
| -29% | -$89.3K |
|
60
Parker-Hannifin
PH
$94.8B
| $216K | 0.23% |
355
-1,446
| -80% | -$879K |
|
61
HCA Healthcare
HCA
$95.4B
| $213K | 0.22% |
615
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $201K | 0.21% |
357
-119
| -25% | -$66.9K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $201K | 0.21% |
1,428
-4,450
| -76% | -$625K |
|
64
Altria Group
MO
$112B
| $200K | 0.21% |
3,338
-313
| -9% | -$18.8K |
|
65
FirstService
FSV
$9.05B
| $200K | 0.21% |
1,203
| – | – |
|
66
Deere & Co
DE
$127B
| $199K | 0.21% |
423
+182
| +76% | +$85.4K |
|
67
F5
FFIV
$17.8B
| $195K | 0.2% |
732
-149
| -17% | -$39.7K |
|
68
CBRE Group
CBRE
$47.3B
| $188K | 0.2% |
1,440
+4
| +0.3% | +$523 |
|
69
Copart
CPRT
$46.5B
| $184K | 0.19% |
3,250
| – | – |
|
70
ASML
ASML
$290B
| $183K | 0.19% |
276
| – | – |
|
71
NXP Semiconductors
NXPI
$57.5B
| $183K | 0.19% |
962
+195
| +25% | +$37.1K |
|
72
Linde
LIN
$221B
| $175K | 0.18% |
376
+287
| +322% | +$134K |
|
73
Elevance Health
ELV
$72.4B
| $172K | 0.18% |
395
| – | – |
|
74
Walmart
WMT
$793B
| $172K | 0.18% |
1,954
-89
| -4% | -$7.81K |
|
75
Home Depot
HD
$406B
| $171K | 0.18% |
466
+2
| +0.4% | +$733 |
|