CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
This Fund
S&P 500
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
+$4.27M
2
+$3.22M
3
+$3.04M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M

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
776
$93 ﹤0.01%
+2
777
$92 ﹤0.01%
+1
778
$89 ﹤0.01%
+1
779
$89 ﹤0.01%
+5
780
$87 ﹤0.01%
+2
781
$84 ﹤0.01%
+15
782
$81 ﹤0.01%
+6
783
$80 ﹤0.01%
+2
784
$80 ﹤0.01%
+1
785
$79 ﹤0.01%
+1
786
$77 ﹤0.01%
+2
787
$77 ﹤0.01%
+2
788
$76 ﹤0.01%
+9
789
$75 ﹤0.01%
+1
790
$75 ﹤0.01%
+2
791
$74 ﹤0.01%
+1
792
$73 ﹤0.01%
+2
793
$73 ﹤0.01%
+2
794
$72 ﹤0.01%
+3
795
$72 ﹤0.01%
+2
796
$71 ﹤0.01%
+1
797
$70 ﹤0.01%
+2
798
$69 ﹤0.01%
+10
799
$69 ﹤0.01%
+2
800
$69 ﹤0.01%
+2
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