CAWM
Capital A Wealth Management Portfolio holdings
AUM
$95.4M
This Quarter Return
+3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
–
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
846
New
845
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.18M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.27M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.5B
| $73.8K | 0.12% |
+2,275
| New | +$73.8K |
|
127
Goldman Sachs
GS
$233B
| $72.8K | 0.12% |
+127
| New | +$72.8K |
|
128
EQT Corp
EQT
$31.9B
| $72.3K | 0.12% |
+1,568
| New | +$72.3K |
|
129
VanEck Semiconductor ETF
SMH
$28.4B
| $72.2K | 0.12% |
+298
| New | +$72.2K |
|
130
Nasdaq
NDAQ
$54.3B
| $71.9K | 0.12% |
+930
| New | +$71.9K |
|
131
Walt Disney
DIS
$208B
| $71.6K | 0.12% |
+643
| New | +$71.6K |
|
132
MetLife
MET
$52.7B
| $71.2K | 0.12% |
+870
| New | +$71.2K |
|
133
Becton Dickinson
BDX
$54B
| $71K | 0.12% |
+313
| New | +$71K |
|
134
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $69.6K | 0.12% |
+2,064
| New | +$69.6K |
|
135
Schwab US Large- Cap ETF
SCHX
$59.8B
| $69.5K | 0.12% |
+2,997
| New | +$69.5K |
|
136
Caterpillar
CAT
$198B
| $67.6K | 0.11% |
+186
| New | +$67.6K |
|
137
Duke Energy
DUK
$94.4B
| $67.3K | 0.11% |
+625
| New | +$67.3K |
|
138
JPMorgan Chase
JPM
$826B
| $64K | 0.11% |
+267
| New | +$64K |
|
139
Capital Group Core Balanced ETF
CGBL
$3.3B
| $63.8K | 0.11% |
+2,040
| New | +$63.8K |
|
140
TSMC
TSM
$1.35T
| $63.6K | 0.11% |
+322
| New | +$63.6K |
|
141
Eli Lilly
LLY
$676B
| $63.3K | 0.11% |
+82
| New | +$63.3K |
|
142
Boeing
BA
$172B
| $60.7K | 0.1% |
+343
| New | +$60.7K |
|
143
Mastercard
MA
$524B
| $60.6K | 0.1% |
+115
| New | +$60.6K |
|
144
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $60.4K | 0.1% |
+1,390
| New | +$60.4K |
|
145
Vanguard Small-Cap ETF
VB
$66.7B
| $59.8K | 0.1% |
+249
| New | +$59.8K |
|
146
ARK Genomic Revolution ETF
ARKG
$1.01B
| $59.6K | 0.1% |
+2,531
| New | +$59.6K |
|
147
Costco
COST
$424B
| $57.7K | 0.1% |
+63
| New | +$57.7K |
|
148
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $57.7K | 0.1% |
+730
| New | +$57.7K |
|
149
GE Aerospace
GE
$301B
| $57.4K | 0.1% |
+344
| New | +$57.4K |
|
150
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $56.7K | 0.09% |
+734
| New | +$56.7K |
|