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
751
$125 ﹤0.01%
+2
752
$125 ﹤0.01%
+3
753
$124 ﹤0.01%
+2
754
$123 ﹤0.01%
+3
755
$121 ﹤0.01%
+3
756
$121 ﹤0.01%
+13
757
$120 ﹤0.01%
+3
758
$118 ﹤0.01%
+15
759
$116 ﹤0.01%
+6
760
$115 ﹤0.01%
+3
761
$113 ﹤0.01%
+5
762
$113 ﹤0.01%
+1
763
$109 ﹤0.01%
+1
764
$107 ﹤0.01%
+1
765
$106 ﹤0.01%
+1
766
$106 ﹤0.01%
+2
767
$104 ﹤0.01%
+6
768
$104 ﹤0.01%
+1
769
$104 ﹤0.01%
+2
770
$103 ﹤0.01%
+2
771
$102 ﹤0.01%
+9
772
$100 ﹤0.01%
+2
773
$100 ﹤0.01%
+5
774
$98 ﹤0.01%
+8
775
$95 ﹤0.01%
+1
29 30
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