KWM

Koa Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$1.13M
4
AON icon
Aon
AON
+$953K
5
PSMT icon
Pricesmart
PSMT
+$936K

Top Sells

1
+$2.27M
2
+$1.42M
3
+$1.09M
4
PG icon
Procter & Gamble
PG
+$820K
5
AAPL icon
Apple
AAPL
+$764K

Sector Composition

1 Financials 24.82%
2 Technology 15.18%
3 Healthcare 11.1%
4 Communication Services 7.04%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
26
Rexford Industrial Realty
REXR
$9.35B
$1.78M 1.22%
45,860
+5,235
MA icon
27
Mastercard
MA
$488B
$1.73M 1.19%
3,036
+67
RH icon
28
RH
RH
$3.83B
$1.68M 1.15%
9,366
-4,185
PLD icon
29
Prologis
PLD
$121B
$1.59M 1.09%
12,477
+822
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$10.9B
$1.56M 1.07%
32,637
-1,399
WM icon
31
Waste Management
WM
$89.9B
$1.17M 0.8%
5,335
+1,536
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$1.17M 0.8%
2,583
-11
PEP icon
33
PepsiCo
PEP
$203B
$1.15M 0.79%
8,007
+68
WMT icon
34
Walmart Inc
WMT
$936B
$1.08M 0.74%
9,720
+1,294
CPRT icon
35
Copart
CPRT
$39B
$1.02M 0.7%
25,986
+5,971
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.01M 0.7%
8,490
+2,235
AON icon
37
Aon
AON
$73.7B
$953K 0.65%
+2,702
PSMT icon
38
Pricesmart
PSMT
$4.47B
$936K 0.64%
+7,630
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$902K 0.62%
+12,629
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$894K 0.61%
24,679
-863
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$104B
$858K 0.59%
3,904
-161
IVV icon
42
iShares Core S&P 500 ETF
IVV
$767B
$705K 0.48%
+1,030
QQQ icon
43
Invesco QQQ Trust
QQQ
$413B
$608K 0.42%
989
+19
IAU icon
44
iShares Gold Trust
IAU
$85.7B
$595K 0.41%
7,330
+265
MBX
45
MBX Biosciences
MBX
$1.65B
$581K 0.4%
18,413
-8,300
NVDA icon
46
NVIDIA
NVDA
$4.68T
$576K 0.4%
3,088
+290
ED icon
47
Consolidated Edison
ED
$38.2B
$497K 0.34%
5,000
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$398K 0.27%
583
-86
QCOM icon
49
Qualcomm
QCOM
$163B
$393K 0.27%
2,300
RNA icon
50
Avidity Biosciences
RNA
$10.9B
$361K 0.25%
5,000
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