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
$327M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$7.08M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$6.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.46M

Top Sells

1
+$8.79M
2
+$7.6M
3
+$7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.2M

Sector Composition

1 Technology 4.78%
2 Financials 2.82%
3 Consumer Discretionary 2.19%
4 Communication Services 1.75%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.32%
386,808
-99,969
27
$3.98M 1.22%
24,380
+2,600
28
$3.77M 1.15%
93,565
+66,182
29
$3.75M 1.15%
36,806
-64,181
30
$3.14M 0.96%
131,775
+99,477
31
$3.1M 0.95%
8,770
+376
32
$2.49M 0.76%
+36,821
33
$2.38M 0.73%
10,755
+192
34
$2.3M 0.7%
16,540
+3,960
35
$2.15M 0.66%
3,730
+270
36
$2.04M 0.62%
8,954
-466
37
$1.92M 0.59%
19,194
+1,552
38
$1.84M 0.56%
11,134
-53,028
39
$1.66M 0.51%
7,461
+182
40
$1.49M 0.46%
9,174
+802
41
$1.39M 0.43%
44,305
-726
42
$1.35M 0.41%
7,463
+1,867
43
$1.29M 0.4%
32,436
44
$1.26M 0.39%
25,506
+9,086
45
$1.22M 0.37%
22,710
+1,120
46
$1.2M 0.37%
12,645
+3,769
47
$1.16M 0.36%
22,502
-17,619
48
$1.15M 0.35%
10,748
-479
49
$1.13M 0.34%
41,260
+12,920
50
$1.12M 0.34%
6,339
+707
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