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
$361M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.11M
3
+$7.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.22M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$8.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M

Sector Composition

1 Technology 5.01%
2 Financials 3.5%
3 Consumer Discretionary 2.14%
4 Communication Services 1.73%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.11%
38,919
+2,263
27
$3.63M 1.01%
+18,641
28
$3.58M 0.99%
11,606
+748
29
$3.52M 0.97%
+26,277
30
$3.48M 0.96%
38,133
+3,791
31
$3.12M 0.86%
60,310
-6,499
32
$3.09M 0.85%
23,836
+3,207
33
$3.03M 0.84%
29,164
+1,103
34
$2.74M 0.76%
12,138
+370
35
$2.36M 0.65%
55,870
-297,996
36
$2.33M 0.65%
14,299
+435
37
$2.24M 0.62%
16,209
+536
38
$2.22M 0.61%
53,520
-198,403
39
$2.06M 0.57%
25,334
+15,338
40
$2M 0.55%
4,027
+156
41
$1.88M 0.52%
11,794
+748
42
$1.87M 0.52%
39,419
+18,978
43
$1.83M 0.51%
8,613
-155
44
$1.7M 0.47%
8,805
-6,527
45
$1.66M 0.46%
17,185
+427
46
$1.62M 0.45%
7,941
+133
47
$1.49M 0.41%
53,680
+880
48
$1.34M 0.37%
4,178
+337
49
$1.28M 0.35%
8,248
+267
50
$1.22M 0.34%
9,563
+770
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