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
$124M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.53M
3
+$1.35M
4
NEM icon
Newmont
NEM
+$1.25M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M

Top Sells

1
+$1.99M
2
+$1.15M
3
+$796K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$788K
5
REXR icon
Rexford Industrial Realty
REXR
+$724K

Sector Composition

1 Financials 26.06%
2 Technology 15.18%
3 Healthcare 11.97%
4 Consumer Discretionary 7.54%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$137B
$1.69M 1.36%
7,229
-132
URA icon
27
Global X Uranium ETF
URA
$5.29B
$1.65M 1.33%
71,912
+2,800
NVDA icon
28
NVIDIA
NVDA
$4.44T
$1.6M 1.29%
14,756
+39
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$9.65B
$1.35M 1.09%
35,911
+3,156
BN icon
30
Brookfield
BN
$102B
$1.32M 1.06%
25,099
-2,351
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$946M
$1.27M 1.03%
27,122
+8,667
MSFT icon
32
Microsoft
MSFT
$3.87T
$1.21M 0.98%
3,230
-14
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$109B
$1M 0.81%
+2,072
PYPL icon
34
PayPal
PYPL
$66.6B
$983K 0.79%
15,063
+12,163
WM icon
35
Waste Management
WM
$87.1B
$878K 0.71%
3,791
-40
WMT icon
36
Walmart
WMT
$852B
$771K 0.62%
8,780
-1,711
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$714K 0.58%
3,683
-121
REXR icon
38
Rexford Industrial Realty
REXR
$9.96B
$559K 0.45%
14,266
-18,500
ED icon
39
Consolidated Edison
ED
$36.3B
$553K 0.45%
5,000
-200
QQQ icon
40
Invesco QQQ Trust
QQQ
$388B
$529K 0.43%
1,129
+228
IAU icon
41
iShares Gold Trust
IAU
$62.6B
$457K 0.37%
7,747
+1,033
QCOM icon
42
Qualcomm
QCOM
$183B
$369K 0.3%
2,400
-100
COST icon
43
Costco
COST
$417B
$301K 0.24%
318
-10
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$246K 0.2%
4,302
-459
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$667B
$239K 0.19%
428
+32
DXCM icon
46
DexCom
DXCM
$27.9B
$227K 0.18%
3,325
-275
MCD icon
47
McDonald's
MCD
$219B
$205K 0.17%
+655
MBX
48
MBX Biosciences
MBX
$721M
$143K 0.12%
+19,396
PACB icon
49
Pacific Biosciences
PACB
$586M
$142K 0.11%
120,000
CATX icon
50
Perspective Therapeutics
CATX
$214M
$55.3K 0.04%
25,975
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