CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $701M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.34M
3
+$4.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.79M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.13M

Top Sells

1
+$7.7M
2
+$726K
3
+$565K
4
DIS icon
Walt Disney
DIS
+$466K
5
ARKK icon
ARK Innovation ETF
ARKK
+$433K

Sector Composition

1 Technology 4.65%
2 Financials 2.63%
3 Consumer Discretionary 1.99%
4 Communication Services 1.73%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.27%
75,318
+3,060
27
$4.05M 1.23%
+38,264
28
$3.63M 1.1%
21,780
+2,620
29
$3.1M 0.94%
29,902
+3,165
30
$2.51M 0.76%
8,394
+470
31
$2.45M 0.74%
7,279
+1,181
32
$2.29M 0.7%
10,563
+45
33
$2.27M 0.69%
9,420
+923
34
$2.26M 0.69%
24,392
+333
35
$2.2M 0.67%
40,121
+11,466
36
$1.96M 0.6%
3,460
-63
37
$1.82M 0.55%
12,580
+6,880
38
$1.79M 0.54%
17,642
+426
39
$1.62M 0.49%
20,012
+371
40
$1.43M 0.43%
45,031
+10,982
41
$1.4M 0.43%
28,298
-122
42
$1.28M 0.39%
11,227
-3,269
43
$1.26M 0.38%
32,436
44
$1.22M 0.37%
21,590
-5,020
45
$1.03M 0.31%
12,134
-49
46
$982K 0.3%
8,372
+889
47
$964K 0.29%
5,632
+10
48
$958K 0.29%
27,383
+1,805
49
$957K 0.29%
5,596
-705
50
$893K 0.27%
19,715
+7,753
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