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
+$35.2M
(+58%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
925
New
80
Increased
164
Reduced
246
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $69.4K | 0.07% |
127
| – | – |
|
127
JPMorgan Chase
JPM
$835B
| $68.2K | 0.07% |
278
+11
| +4% | +$2.7K |
|
128
Mastercard
MA
$538B
| $65.3K | 0.07% |
119
+4
| +3% | +$2.2K |
|
129
Costco
COST
$424B
| $63.4K | 0.07% |
67
+4
| +6% | +$3.78K |
|
130
Walt Disney
DIS
$214B
| $63.2K | 0.07% |
640
-3
| -0.5% | -$296 |
|
|
CGGE
131
Capital Group Global Equity ETF
CGGE
$930M
| $62.2K | 0.07% |
+2,406
| New | +$62.2K |
|
132
Caterpillar
CAT
$197B
| $61.5K | 0.06% |
187
+1
| +0.5% | +$329 |
|
133
Enbridge
ENB
$105B
| $60.4K | 0.06% |
1,362
+442
| +48% | +$19.6K |
|
134
Schwab US Large- Cap ETF
SCHX
$59.3B
| $60.2K | 0.06% |
2,728
-269
| -9% | -$5.94K |
|
135
Johnson & Johnson
JNJ
$431B
| $58.7K | 0.06% |
354
+7
| +2% | +$1.16K |
|
136
ARK Space Exploration & Innovation ETF
ARKX
$396M
| $58.5K | 0.06% |
3,299
-1,338
| -29% | -$23.7K |
|
137
Capital Group Core Balanced ETF
CGBL
$3.21B
| $57.6K | 0.06% |
1,858
-182
| -9% | -$5.64K |
|
138
Uber
UBER
$192B
| $56.4K | 0.06% |
774
+757
| +4,453% | +$55.2K |
|
139
American Express
AXP
$230B
| $55.5K | 0.06% |
206
-172
| -46% | -$46.3K |
|
140
Marathon Petroleum
MPC
$54.4B
| $55.1K | 0.06% |
378
+2
| +0.5% | +$291 |
|
141
Boeing
BA
$174B
| $54.7K | 0.06% |
321
-22
| -6% | -$3.75K |
|
142
TSMC
TSM
$1.22T
| $53.5K | 0.06% |
322
| – | – |
|
143
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $52.8K | 0.06% |
1,672
-4,068
| -71% | -$128K |
|
144
RTX Corp
RTX
$212B
| $52.6K | 0.06% |
397
+5
| +1% | +$662 |
|
145
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $52.4K | 0.05% |
1,749
-3,418
| -66% | -$102K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $50.6K | 0.05% |
558
-1,029
| -65% | -$93.2K |
|
|
HIMU
147
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $50.2K | 0.05% |
+1,014
| New | +$50.2K |
|
148
Howmet Aerospace
HWM
$72.4B
| $49.9K | 0.05% |
385
-402
| -51% | -$52.1K |
|
149
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $49.4K | 0.05% |
815
| – | – |
|
150
Merck
MRK
$210B
| $49.4K | 0.05% |
550
-421
| -43% | -$37.8K |
|