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
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6M
3
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.19M

Top Sells

1
+$2.43M
2
+$1.79M
3
+$1.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
5
GS icon
Goldman Sachs
GS
+$927K

Sector Composition

1 Technology 6.14%
2 Financials 4.09%
3 Consumer Discretionary 2.4%
4 Communication Services 1.91%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.91%
28,490
-1,547
27
$3.91M 0.89%
36,101
-5,068
28
$3.71M 0.85%
15,941
+752
29
$3.46M 0.79%
5,243
+189
30
$3.46M 0.79%
69,890
+9,550
31
$3.42M 0.78%
36,498
+1,140
32
$3.39M 0.77%
13,024
+169
33
$3.1M 0.71%
8,760
+27
34
$2.81M 0.64%
11,845
+1,141
35
$2.49M 0.57%
48,249
-4,112
36
$2.26M 0.51%
47,898
+1,611
37
$2.22M 0.51%
43,464
+5,369
38
$2.21M 0.5%
14,790
-530
39
$2.17M 0.49%
13,975
+625
40
$2M 0.46%
74,857
+11,492
41
$1.96M 0.45%
38,398
+35
42
$1.73M 0.39%
30,928
-1,800
43
$1.67M 0.38%
11,154
-360
44
$1.55M 0.35%
10,739
+166
45
$1.55M 0.35%
13,850
-7,620
46
$1.41M 0.32%
13,036
-5,360
47
$1.28M 0.29%
43,650
+945
48
$1.2M 0.27%
5,470
+312
49
$1.18M 0.27%
27,186
+842
50
$1.14M 0.26%
23,599
-8,421
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