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
1
$4.18M 6.94%
+23,491
2
$3.27M 5.44%
+32,255
3
$3.03M 5.02%
+59,071
4
$1.66M 2.75%
+17,140
5
$1.65M 2.74%
+7,535
6
$1.65M 2.73%
+23,883
7
$1.5M 2.49%
+7,858
8
$1.47M 2.44%
+3,486
9
$1.41M 2.34%
+76,301
10
$1.23M 2.03%
+9,126
11
$1.16M 1.92%
+20,840
12
$1.15M 1.9%
+1,801
13
$1.06M 1.76%
+4,243
14
$1.06M 1.75%
+40,313
15
$1.05M 1.74%
+2,003
16
$938K 1.56%
+5,878
17
$911K 1.51%
+4,404
18
$632K 1.05%
+1,566
19
$621K 1.03%
+3,263
20
$596K 0.99%
+27,033
21
$583K 0.97%
+5,277
22
$577K 0.96%
+5,347
23
$567K 0.94%
+1,962
24
$559K 0.93%
+1,105
25
$556K 0.92%
+7,252
1
2 3 4 5