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
826
$49 ﹤0.01%
+2
827
$49 ﹤0.01%
+1
828
$48 ﹤0.01%
+1
829
$48 ﹤0.01%
+3
830
$47 ﹤0.01%
+2
831
$43 ﹤0.01%
+3
832
$41 ﹤0.01%
+1
833
$39 ﹤0.01%
+1
834
$38 ﹤0.01%
+11
835
$34 ﹤0.01%
+1
836
$34 ﹤0.01%
+2
837
$33 ﹤0.01%
+5
838
$31 ﹤0.01%
+2
839
$29 ﹤0.01%
+5
840
$28 ﹤0.01%
+3
841
$27 ﹤0.01%
+1
842
$24 ﹤0.01%
+5
843
$24 ﹤0.01%
+1
844
$18 ﹤0.01%
+2
845
$18 ﹤0.01%
+24
846
– –
0
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