CAWM
Capital A Wealth Management Portfolio holdings
AUM
$95.4M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+58%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
925
New
79
Increased
164
Reduced
247
Closed
216
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.08M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.32M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $108K | 0.11% |
441
+59
| +15% | +$14.4K |
|
102
Booz Allen Hamilton
BAH
$13.2B
| $104K | 0.11% |
992
+290
| +41% | +$30.3K |
|
103
Verisk Analytics
VRSK
$37.5B
| $103K | 0.11% |
347
| – | – |
|
104
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $97.4K | 0.1% |
1,180
-48
| -4% | -$3.96K |
|
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $96.8K | 0.1% |
1,075
| – | – |
|
106
Valero Energy
VLO
$48.3B
| $93.4K | 0.1% |
707
-1
| -0.1% | -$132 |
|
107
Capital Group Dividend Value ETF
CGDV
$21B
| $92.8K | 0.1% |
2,605
-4,911
| -65% | -$175K |
|
108
CubeSmart
CUBE
$9.31B
| $92.1K | 0.1% |
2,157
| – | – |
|
109
iShares Global Tech ETF
IXN
$5.69B
| $88.8K | 0.09% |
1,172
-137
| -10% | -$10.4K |
|
110
Brookfield
BN
$97.7B
| $88.5K | 0.09% |
1,688
-2,399
| -59% | -$126K |
|
111
iShares MBS ETF
MBB
$40.9B
| $88.2K | 0.09% |
941
-2,514
| -73% | -$236K |
|
112
Prologis
PLD
$103B
| $84.6K | 0.09% |
757
-5
| -0.7% | -$559 |
|
113
ARK Innovation ETF
ARKK
$7.43B
| $84.5K | 0.09% |
1,775
-4,205
| -70% | -$200K |
|
114
EQT Corp
EQT
$32.2B
| $83.7K | 0.09% |
1,567
-1
| -0.1% | -$53 |
|
115
Ferguson
FERG
$46.1B
| $78.8K | 0.08% |
492
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $77.2K | 0.08% |
138
-52
| -27% | -$29.1K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $76.8K | 0.08% |
820
-1,552
| -65% | -$145K |
|
118
SPDR Gold Trust
GLD
$111B
| $74.9K | 0.08% |
260
+254
| +4,233% | +$73.2K |
|
119
Abbott
ABT
$230B
| $73K | 0.08% |
550
-407
| -43% | -$54K |
|
120
Becton Dickinson
BDX
$54.3B
| $71.9K | 0.08% |
314
+1
| +0.3% | +$229 |
|
121
Broadcom
AVGO
$1.42T
| $71.8K | 0.08% |
429
+238
| +125% | +$39.8K |
|
122
Constellation Energy
CEG
$96.4B
| $71.4K | 0.07% |
354
+2
| +0.6% | +$403 |
|
123
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $70.5K | 0.07% |
334
-63
| -16% | -$13.3K |
|
124
Eli Lilly
LLY
$661B
| $70.2K | 0.07% |
85
+3
| +4% | +$2.48K |
|
125
MetLife
MET
$53.6B
| $69.9K | 0.07% |
870
| – | – |
|