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
$330M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.82M
3
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.32M

Top Sells

1
+$5.6M
2
+$4.51M
3
+$1.39M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.19M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$547K

Sector Composition

1 Technology 4.27%
2 Financials 3.4%
3 Consumer Discretionary 1.86%
4 Healthcare 1.67%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.94%
34,342
+6,969
27
$3.08M 0.93%
36,656
+3,171
28
$2.94M 0.89%
15,332
+2,187
29
$2.8M 0.85%
20,629
+387
30
$2.49M 0.75%
13,864
-2,396
31
$2.48M 0.75%
28,061
+1,706
32
$2.44M 0.74%
11,768
+282
33
$2.2M 0.67%
15,673
+1,289
34
$1.79M 0.54%
11,046
+1,354
35
$1.77M 0.54%
3,871
-36
36
$1.59M 0.48%
16,758
+497
37
$1.49M 0.45%
32,728
+292
38
$1.49M 0.45%
7,808
-540
39
$1.41M 0.43%
7,981
+756
40
$1.38M 0.42%
77,263
+3,439
41
$1.28M 0.39%
33,964
+1,520
42
$1.18M 0.36%
56,756
+1,964
43
$1.06M 0.32%
8,768
+167
44
$1.02M 0.31%
3,841
+558
45
$1.01M 0.31%
20,381
-379
46
$967K 0.29%
8,793
+1,648
47
$943K 0.29%
16,870
+2,810
48
$939K 0.28%
20,441
+6,045
49
$936K 0.28%
3,553
+22
50
$913K 0.28%
1,723
+348
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2
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