KWM
Koa Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+9.9%
1 Year Return
+13.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.4%)
Cap. Flow
-$5.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
51
New
2
Increased
18
Reduced
28
Closed
1
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$1.66M |
| 2 |
Waste Management
WM
|
$596K |
| 3 |
CME Group
CME
|
$577K |
| 4 |
AstraZeneca
AZN
|
$522K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$236K |
Top Sells
| 1 |
Apple
AAPL
|
$774K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$633K |
| 3 |
Lowe's Companies
LOW
|
$514K |
| 4 |
Philip Morris
PM
|
$401K |
| 5 |
American Tower
AMT
|
$355K |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Real Estate | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $1.79M | 1.38% |
33,648
-2,738
| -8% | -$146K |
|
27
NVIDIA
NVDA
$4.15T
| $1.79M | 1.38% |
14,703
-10
| -0.1% | -$1.21K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.66M | 1.29% |
16,960
-367
| -2% | -$36K |
|
29
Mastercard
MA
$536B
| $1.62M | 1.25% |
3,277
+4
| +0.1% | +$1.98K |
|
30
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.47M | 1.14% |
35,723
-1,297
| -4% | -$53.4K |
|
31
VanEck Gold Miners ETF
GDX
$19.6B
| $1.47M | 1.14% |
36,907
-279
| -0.8% | -$11.1K |
|
32
Microsoft
MSFT
$3.76T
| $1.41M | 1.09% |
3,278
+124
| +4% | +$53.4K |
|
33
Walmart
WMT
$793B
| $955K | 0.74% |
11,832
-1,436
| -11% | -$116K |
|
34
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $947K | 0.73% |
19,435
-598
| -3% | -$29.1K |
|
35
SPDR S&P Biotech ETF
XBI
$5.29B
| $911K | 0.7% |
9,223
-861
| -9% | -$85.1K |
|
|
36
Waste Management
WM
$90.4B
| $798K | 0.62% |
3,846
+2,871
| +294% | +$596K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $767K | 0.59% |
3,872
-143
| -4% | -$28.3K |
|
38
Consolidated Edison
ED
$35.3B
| $541K | 0.42% |
5,200
-200
| -4% | -$20.8K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $541K | 0.42% |
9,090
-252
| -3% | -$15K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $506K | 0.39% |
1,038
+30
| +3% | +$14.6K |
|
41
Rexford Industrial Realty
REXR
$9.7B
| $361K | 0.28% |
7,166
+35
| +0.5% | +$1.76K |
|
42
iShares Gold Trust
IAU
$52.2B
| $331K | 0.26% |
6,663
-200
| -3% | -$9.94K |
|
43
Costco
COST
$421B
| $320K | 0.25% |
361
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $289K | 0.22% |
503
-10
| -2% | -$5.74K |
|
45
DexCom
DXCM
$30.9B
| $253K | 0.2% |
3,770
+270
| +8% | +$18.1K |
|
46
Avidity Biosciences
RNA
$6.12B
| $230K | 0.18% |
5,000
-3,000
| -38% | -$138K |
|
47
PayPal
PYPL
$66.5B
| $226K | 0.17% |
+2,900
| New | +$226K |
|
48
Eli Lilly
LLY
$661B
| $218K | 0.17% |
246
+7
| +3% | +$6.2K |
|
49
Pacific Biosciences
PACB
$378M
| $204K | 0.16% |
120,000
| – | – |
|
50
McDonald's
MCD
$226B
| $202K | 0.16% |
+665
| New | +$202K |
|