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
726
$180 ﹤0.01%
+5
727
$180 ﹤0.01%
+6
728
$179 ﹤0.01%
+9
729
$176 ﹤0.01%
+3
730
$174 ﹤0.01%
+3
731
$174 ﹤0.01%
+15
732
$167 ﹤0.01%
+2
733
$165 ﹤0.01%
+4
734
$165 ﹤0.01%
+6
735
$160 ﹤0.01%
+2
736
$158 ﹤0.01%
+3
737
$154 ﹤0.01%
+8
738
$152 ﹤0.01%
+41
739
$150 ﹤0.01%
+3
740
$150 ﹤0.01%
+3
741
$145 ﹤0.01%
+4
742
$144 ﹤0.01%
+5
743
$143 ﹤0.01%
+8
744
$143 ﹤0.01%
+1
745
$138 ﹤0.01%
+2
746
$130 ﹤0.01%
+2
747
$129 ﹤0.01%
+3
748
$128 ﹤0.01%
+100
749
$126 ﹤0.01%
+1
750
$125 ﹤0.01%
+4
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30
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