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
846
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $275K | 0.46% |
+1,199
| New | +$275K |
|
52
T-Mobile US
TMUS
$284B
| $270K | 0.45% |
+1,221
| New | +$270K |
|
53
Capital Group Dividend Value ETF
CGDV
$21B
| $265K | 0.44% |
+7,516
| New | +$265K |
|
54
CACI
CACI
$10.3B
| $262K | 0.44% |
+649
| New | +$262K |
|
55
Zoetis
ZTS
$67.6B
| $259K | 0.43% |
+1,591
| New | +$259K |
|
56
Intuit
INTU
$187B
| $256K | 0.42% |
+407
| New | +$256K |
|
57
Atlassian
TEAM
$44.8B
| $255K | 0.42% |
+1,046
| New | +$255K |
|
58
Veeva Systems
VEEV
$44.4B
| $254K | 0.42% |
+1,210
| New | +$254K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $244K | 0.4% |
+4,643
| New | +$244K |
|
60
Brown & Brown
BRO
$31.4B
| $241K | 0.4% |
+2,365
| New | +$241K |
|
61
Brookfield
BN
$97.7B
| $235K | 0.39% |
+4,087
| New | +$235K |
|
62
Huntington Bancshares
HBAN
$25.7B
| $229K | 0.38% |
+14,103
| New | +$229K |
|
63
F5
FFIV
$17.8B
| $222K | 0.37% |
+881
| New | +$222K |
|
64
FirstService
FSV
$9.05B
| $218K | 0.36% |
+1,203
| New | +$218K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $211K | 0.35% |
+2,372
| New | +$211K |
|
66
DexCom
DXCM
$30.9B
| $203K | 0.34% |
+2,608
| New | +$203K |
|
67
ASML
ASML
$290B
| $191K | 0.32% |
+276
| New | +$191K |
|
68
Altria Group
MO
$112B
| $191K | 0.32% |
+3,651
| New | +$191K |
|
69
CBRE Group
CBRE
$47.3B
| $189K | 0.31% |
+1,436
| New | +$189K |
|
70
Copart
CPRT
$46.5B
| $187K | 0.31% |
+3,250
| New | +$187K |
|
71
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $186K | 0.31% |
+5,740
| New | +$186K |
|
72
Walmart
WMT
$793B
| $185K | 0.31% |
+2,043
| New | +$185K |
|
73
HCA Healthcare
HCA
$95.4B
| $185K | 0.31% |
+615
| New | +$185K |
|
74
Palantir
PLTR
$367B
| $180K | 0.3% |
+2,386
| New | +$180K |
|
75
Home Depot
HD
$406B
| $180K | 0.3% |
+464
| New | +$180K |
|