CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$734M
1-Year Est. Return
16.41%
This Fund
S&P 500
1 Year Est. Return
+16.41%
AUM
$734M
AUM Growth
+$33.5M
(+4.8%)
Holding
229
Top Buys
| 1 | +$9.17M | |
| 2 | +$5.22M | |
| 3 | +$4.46M | |
| 4 |
GMUB
Goldman Sachs Municipal Income ETF
GMUB
|
+$4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.08M |
Top Sells
| 1 | +$16M | |
| 2 | +$3.99M | |
| 3 | +$1.02M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$559K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$553K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 4.51% |
| 3 | Communication Services | 3.31% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India ETF
INDA
$8.9B
| – | – |
-4,320
|
|
||
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| – | – |
-6,733
|
|
||
228
NuScale Power
SMR
$3.54B
| – | – |
-8,240
|
|
||
229
Uber
UBER
$157B
| – | – |
-2,122
|
|