CWA
CogentBlue Wealth Advisors Portfolio holdings
AUM
$131M
This Quarter Return
-2.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Industrials | 1.52% |
| 4 | Financials | 1.33% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $226K | 0.2% |
+715
| New | +$226K |
|
52
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $222K | 0.2% |
+3,775
| New | +$222K |
|
53
Broadcom
AVGO
$1.44T
| $221K | 0.19% |
+953
| New | +$221K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $209K | 0.18% |
+3,609
| New | +$209K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $207K | 0.18% |
+3,001
| New | +$207K |
|
56
Mastercard
MA
$538B
| $204K | 0.18% |
+388
| New | +$204K |
|
57
Kroger
KR
$44.9B
| $204K | 0.18% |
+3,335
| New | +$204K |
|
58
Royal Bank of Canada
RY
$206B
| $201K | 0.18% |
+1,669
| New | +$201K |
|
59
Banco Santander
SAN
$142B
| $50.4K | 0.04% |
+11,054
| New | +$50.4K |
|
60
Mizuho Financial
MFG
$81.3B
| $50.1K | 0.04% |
+10,250
| New | +$50.1K |
|