CAWM
Capital A Wealth Management Portfolio holdings
AUM
$8.94M
1 Year Est. Return
–
AUM
$8.94M
AUM Growth
-$86.5M
(-91%)
Holding
883
Top Buys
| 1 | +$210K | |
| 2 | +$124K | |
| 3 | +$111K | |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$102K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$98.4K |
Top Sells
| 1 | +$8.6M | |
| 2 | +$8.42M | |
| 3 | +$8.2M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.58M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.5M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Healthcare | 5.56% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
| – | – |
-3,081
|
|
||
877
VeriSign
VRSN
$23.3B
| – | – |
-8
|
|
||
878
Applied Finance Valuation Large Cap ETF
VSLU
$377M
| – | – |
-19
|
|
||
879
Vanguard Growth ETF
VUG
$201B
| – | – |
-2
|
|
||
880
NCR Voyix
VYX
$1.39B
| – | – |
-4
|
|
||
881
Wabtec
WAB
$35.7B
| – | – |
-7
|
|
||
882
Warner Bros
WBD
$59.1B
| – | – |
-1,723
|
|
||
883
Welltower
WELL
$140B
| – | – |
-46
|
|