CAWM
AWF

Capital Advisors Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Capital Advisors Wealth Management’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,734
Closed -$122K – 175
2024
Q3 		$122K Sell
10,734
-1,027
-9% -$11.1K 0.02% 165
2024
Q2 		$123K Sell
11,761
-15,849
-57% -$166K 0.02% 158
2024
Q1 		$293K Sell
27,610
-85
-0.3% -$882 0.06% 117
2023
Q4 		$280K Buy
27,695
+6,139
+28% +$59.4K 0.06% 112
2023
Q3 		$209K Sell
21,556
-2,327
-10% -$22.9K 0.05% 126
2023
Q2 		$238K Hold
23,883
– – 0.06% 117
2023
Q1 		$232K Buy
23,883
+5,458
+30% +$54K 0.06% 114
2022
Q4 		$170K Sell
18,425
-420
-2% -$4.01K 0.05% 124
2022
Q3 		$167K Sell
18,845
-10,291
-35% -$103K 0.06% 114
2022
Q2 		$285K Sell
29,136
-357,672
-92% -$3.62M 0.09% 89
2022
Q1 		$4.33M Sell
386,808
-99,969
-21% -$1.12M 1.32% 26
2021
Q4 		$5.91M Buy
486,777
+357,856
+278% +$4.38M 1.79% 18
2021
Q3 		$1.58M Buy
128,921
+115,678
+874% +$1.43M 0.56% 37
2021
Q2 		$166K Buy
+13,243
New +$160K 0.06% 94

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return