CAWM

Capital A Wealth Management Portfolio holdings

AUM $8.94M
This Fund
S&P 500
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
+$4.27M
2
+$3.22M
3
+$3.04M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.74M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M

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
201
$27.2K 0.05%
+851
202
$27.1K 0.05%
+420
203
$26.7K 0.04%
+391
204
$26.2K 0.04%
+46
205
$26.1K 0.04%
+1,332
206
$25.9K 0.04%
+78
207
$25.7K 0.04%
+1,450
208
$25.6K 0.04%
+71
209
$25.2K 0.04%
+553
210
$24.8K 0.04%
+1,091
211
$24.8K 0.04%
+1,712
212
$24.8K 0.04%
+268
213
$24.7K 0.04%
+832
214
$24.6K 0.04%
+901
215
$24.5K 0.04%
+950
216
$24.5K 0.04%
+724
217
$24.1K 0.04%
+187
218
$22.6K 0.04%
+1,465
219
$22.5K 0.04%
+422
220
$22.3K 0.04%
+229
221
$21.9K 0.04%
+782
222
$21.8K 0.04%
+253
223
$21.6K 0.04%
+179
224
$21.4K 0.04%
+312
225
$21.2K 0.04%
+160
7 8
9
10 11