KWM
Koa Wealth Management Portfolio holdings
AUM
$138M
1-Year Est. Return
13.03%
This Fund
S&P 500
1 Year Est. Return
+13.03%
AUM
$138M
AUM Growth
-$7.32M
(-5%)
Holding
59
Top Buys
| 1 | +$3.06M | |
| 2 | +$996K | |
| 3 | +$983K | |
| 4 |
Visa
V
|
+$480K |
| 5 |
Mastercard
MA
|
+$379K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$381K | |
| 3 | +$361K | |
| 4 |
Global X Uranium ETF
URA
|
+$327K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$313K |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$102B
| $236K | 0.17% |
1,900
-86
|
|
||
52
Pacific Biosciences
PACB
$494M
| $158K | 0.11% |
120,000
|
|
||
|
CNTB
53
Connect Biopharma Holdings
CNTB
$140M
| $130K | 0.09% |
49,600
|
|
||
54
Perspective Therapeutics
CATX
$450M
| $108K | 0.08% |
25,975
|
|
||
55
PureCycle Technologies
PCT
$1.28B
| $71.8K | 0.05% |
13,825
+3,525
|
|
||
56
NIO
NIO
$16B
| $66.3K | 0.05% |
+11,000
|
|
||
|
RNAM
57
DELISTED
Avidity Biosciences
RNAM
| – | – |
-5,000
|
|
||
58
PepsiCo
PEP
$214B
| – | – |
-8,007
|
|
||
59
DexCom
DXCM
$23B
| – | – |
-3,100
|
|