KWM
Koa Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+3.72%
1 Year Return
+13.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
50
New
2
Increased
18
Reduced
23
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.15M |
| 2 |
StoneCo
STNE
|
$1.27M |
| 3 |
Global Payments
GPN
|
$1.1M |
| 4 |
American Tower
AMT
|
$647K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$612K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.17M |
| 2 |
Apple
AAPL
|
$951K |
| 3 |
Walmart
WMT
|
$609K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$127K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$74.3K |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Real Estate | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$255B
| $1.48M | 1.25% |
18,980
-266
| -1% | -$20.7K |
|
27
Mastercard
MA
$536B
| $1.44M | 1.22% |
3,273
-42
| -1% | -$18.5K |
|
28
Microsoft
MSFT
$3.76T
| $1.41M | 1.19% |
3,154
-93
| -3% | -$41.6K |
|
29
CME Group
CME
$97.1B
| $1.38M | 1.17% |
7,043
+3,021
| +75% | +$594K |
|
30
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.37M | 1.16% |
37,020
-1,027
| -3% | -$38K |
|
31
VanEck Gold Miners ETF
GDX
$19.6B
| $1.26M | 1.07% |
37,186
+6,682
| +22% | +$227K |
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $935K | 0.79% |
10,084
+232
| +2% | +$21.5K |
|
33
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $921K | 0.78% |
20,033
-334
| -2% | -$15.3K |
|
|
34
Walmart
WMT
$793B
| $898K | 0.76% |
13,268
-8,995
| -40% | -$609K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $733K | 0.62% |
4,015
+195
| +5% | +$35.6K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $530K | 0.45% |
9,342
+398
| +4% | +$22.6K |
|
37
Consolidated Edison
ED
$35.3B
| $483K | 0.41% |
5,400
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $483K | 0.41% |
1,008
+16
| +2% | +$7.66K |
|
39
DexCom
DXCM
$30.9B
| $397K | 0.34% |
3,500
| – | – |
|
40
Global X Uranium ETF
URA
$4.23B
| $330K | 0.28% |
11,405
-30
| -0.3% | -$869 |
|
41
Avidity Biosciences
RNA
$6.12B
| $327K | 0.28% |
8,000
| – | – |
|
42
Rexford Industrial Realty
REXR
$9.7B
| $318K | 0.27% |
+7,131
| New | +$318K |
|
43
Costco
COST
$421B
| $307K | 0.26% |
361
| – | – |
|
44
iShares Gold Trust
IAU
$52.2B
| $301K | 0.25% |
6,863
-250
| -4% | -$11K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $279K | 0.24% |
513
+50
| +11% | +$27.2K |
|
46
Eli Lilly
LLY
$661B
| $216K | 0.18% |
+239
| New | +$216K |
|
47
Waste Management
WM
$90.4B
| $208K | 0.18% |
975
| – | – |
|
48
Pacific Biosciences
PACB
$378M
| $164K | 0.14% |
120,000
| – | – |
|
49
PureCycle Technologies
PCT
$2.39B
| $95.3K | 0.08% |
16,100
+600
| +4% | +$3.55K |
|
|
50
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-9,652
| Closed | -$1.17M |
|