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
76
$178K 0.3%
+331
77
$170K 0.28%
+1,093
78
$161K 0.27%
+549
79
$160K 0.27%
+267
80
$159K 0.26%
+767
81
$157K 0.26%
+5,167
82
$151K 0.25%
+283
83
$146K 0.24%
+395
84
$145K 0.24%
+952
85
$141K 0.23%
+333
86
$141K 0.23%
+1,587
87
$141K 0.23%
+4,194
88
$141K 0.23%
+731
89
$141K 0.23%
+853
90
$138K 0.23%
+650
91
$137K 0.23%
+379
92
$127K 0.21%
+4,961
93
$126K 0.21%
+2,420
94
$124K 0.21%
+300
95
$123K 0.2%
+2,147
96
$123K 0.2%
+264
97
$122K 0.2%
+689
98
$121K 0.2%
+713
99
$116K 0.19%
+622
100
$113K 0.19%
+3,169
2 3
4
5 6