KWM

Koa Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$599K
3
+$548K
4
AZN icon
AstraZeneca
AZN
+$467K
5
MSFT icon
Microsoft
MSFT
+$398K

Top Sells

1
+$649K
2
+$336K
3
+$318K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

1 Financials 24.03%
2 Technology 15.37%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.21%
22,263
-186
27
$1.31M 1.18%
14,470
+1,430
28
$1.3M 1.18%
19,246
+6,886
29
$1.17M 1.05%
9,652
-17
30
$965K 0.87%
30,504
+18,932
31
$954K 0.86%
20,367
-4,061
32
$935K 0.84%
9,852
+477
33
$915K 0.83%
6,849
+2,648
34
$866K 0.78%
4,022
+2,545
35
$855K 0.77%
51,477
+14,722
36
$698K 0.63%
3,820
+88
37
$517K 0.47%
8,944
+1
38
$490K 0.44%
5,400
39
$485K 0.44%
3,500
-500
40
$450K 0.41%
120,000
41
$440K 0.4%
992
+144
42
$330K 0.3%
+11,435
43
$299K 0.27%
7,113
44
$264K 0.24%
361
+37
45
$242K 0.22%
+463
46
$208K 0.19%
+975
47
$204K 0.18%
8,000
-2,000
48
$96.4K 0.09%
15,500
+820
49
– –
-5,346
50
– –
-1,960
1
2
3