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
101
$112K 0.19%
+378
102
$111K 0.18%
+190
103
$111K 0.18%
+1,309
104
$109K 0.18%
+1,075
105
$108K 0.18%
+957
106
$103K 0.17%
+359
107
$102K 0.17%
+241
108
$99.8K 0.17%
+1,228
109
$97K 0.16%
+2,145
110
$96.6K 0.16%
+971
111
$95.6K 0.16%
+347
112
$93.4K 0.16%
+397
113
$92.4K 0.15%
+2,157
114
$90.5K 0.15%
+4,637
115
$90.3K 0.15%
+702
116
$86.8K 0.14%
+708
117
$86K 0.14%
+787
118
$85.6K 0.14%
+492
119
$85.4K 0.14%
+4,026
120
$85.2K 0.14%
+3,294
121
$82.1K 0.14%
+2,217
122
$81.1K 0.13%
+382
123
$80.5K 0.13%
+762
124
$78.7K 0.13%
+352
125
$76.5K 0.13%
+528
3 4
5
6 7