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
51
$275K 0.46%
+1,199
52
$270K 0.45%
+1,221
53
$265K 0.44%
+7,516
54
$262K 0.44%
+649
55
$259K 0.43%
+1,591
56
$256K 0.42%
+407
57
$255K 0.42%
+1,046
58
$254K 0.42%
+1,210
59
$244K 0.4%
+4,643
60
$241K 0.4%
+2,365
61
$235K 0.39%
+6,131
62
$229K 0.38%
+14,103
63
$222K 0.37%
+881
64
$218K 0.36%
+1,203
65
$211K 0.35%
+2,372
66
$203K 0.34%
+2,608
67
$191K 0.32%
+276
68
$191K 0.32%
+3,651
69
$189K 0.31%
+1,436
70
$187K 0.31%
+3,250
71
$186K 0.31%
+5,740
72
$185K 0.31%
+2,043
73
$185K 0.31%
+615
74
$180K 0.3%
+2,386
75
$180K 0.3%
+464
1 2
3
4 5