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
801
$68 ﹤0.01%
+1
802
$67 ﹤0.01%
+2
803
$66 ﹤0.01%
+24
804
$66 ﹤0.01%
+1
805
$64 ﹤0.01%
+2
806
$64 ﹤0.01%
+6
807
$63 ﹤0.01%
+8
808
$62 ﹤0.01%
+1
809
$62 ﹤0.01%
+3
810
$61 ﹤0.01%
+1
811
$61 ﹤0.01%
+1
812
$61 ﹤0.01%
+1
813
$61 ﹤0.01%
+1
814
$58 ﹤0.01%
+1
815
$55 ﹤0.01%
+6
816
$55 ﹤0.01%
+4
817
$54 ﹤0.01%
+1
818
$53 ﹤0.01%
+1
819
$51 ﹤0.01%
+3
820
$51 ﹤0.01%
+1
821
$50 ﹤0.01%
+1
822
$50 ﹤0.01%
+1
823
$50 ﹤0.01%
+50
824
$50 ﹤0.01%
+3
825
$49 ﹤0.01%
+4
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