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
$301M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.98M
3
+$5.39M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$5.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.18M

Top Sells

1
+$9.55M
2
+$6.92M
3
+$5.3M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.02M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.25M

Sector Composition

1 Technology 4.44%
2 Financials 3.06%
3 Consumer Discretionary 2.19%
4 Communication Services 1.52%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.94%
10,556
+513
27
$2.63M 0.87%
36,576
-37,878
28
$2.52M 0.84%
26,355
+5,535
29
$2.45M 0.81%
+20,242
30
$2.34M 0.78%
16,260
+4,768
31
$2.26M 0.75%
+13,145
32
$2.19M 0.73%
27,373
+8,943
33
$2.04M 0.68%
11,486
+19
34
$1.84M 0.61%
3,907
-58
35
$1.78M 0.59%
14,384
+8,351
36
$1.5M 0.5%
8,348
-171
37
$1.42M 0.47%
16,261
-4,317
38
$1.39M 0.46%
14,074
-3,681
39
$1.32M 0.44%
54,792
+2,671
40
$1.3M 0.43%
9,692
+4,995
41
$1.26M 0.42%
73,824
+40,464
42
$1.21M 0.4%
32,436
43
$1.18M 0.39%
7,225
+191
44
$1.17M 0.39%
8,601
+428
45
$1.13M 0.37%
32,444
+16,114
46
$999K 0.33%
20,760
-821
47
$877K 0.29%
3,283
+860
48
$815K 0.27%
3,531
+153
49
$807K 0.27%
7,145
+4,825
50
$795K 0.26%
18,140
-2,765
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