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
176
$35.2K 0.06%
+208
177
$35.2K 0.06%
+475
178
$34.9K 0.06%
+2,842
179
$34.6K 0.06%
+986
180
$34.5K 0.06%
+98
181
$34.3K 0.06%
+982
182
$33.9K 0.06%
+444
183
$33.6K 0.06%
+904
184
$33.5K 0.06%
+74
185
$33.4K 0.06%
+268
186
$33.3K 0.06%
+302
187
$33.2K 0.06%
+382
188
$32.4K 0.05%
+93
189
$32.3K 0.05%
+301
190
$32.2K 0.05%
+249
191
$32.1K 0.05%
+804
192
$31.6K 0.05%
+1,279
193
$31.4K 0.05%
+188
194
$31.2K 0.05%
+321
195
$30.9K 0.05%
+200
196
$30.5K 0.05%
+585
197
$29.5K 0.05%
+523
198
$29.5K 0.05%
+162
199
$28.6K 0.05%
+153
200
$28.2K 0.05%
+542