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
$506M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.75M
3
+$3.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$8.01M
2
+$5.03M
3
+$3.29M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
AEL
American Equity Investment Life Holding Company
AEL
+$1.74M

Sector Composition

1 Technology 7.64%
2 Financials 3.74%
3 Consumer Discretionary 2.49%
4 Communication Services 2.48%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.07%
13,282
+583
27
$5.33M 1.05%
63,581
+1,830
28
$5.09M 1.01%
10,101
+1,343
29
$5.08M 1%
52,324
-8,321
30
$4.69M 0.93%
107,749
+15,841
31
$4.3M 0.85%
5,063
-430
32
$3.95M 0.78%
14,775
+953
33
$3.82M 0.75%
14,549
+881
34
$3.8M 0.75%
35,657
+1,480
35
$3.32M 0.66%
134,343
+726
36
$3.23M 0.64%
30,188
-2,404
37
$3.14M 0.62%
12,985
+995
38
$2.67M 0.53%
16,610
+1,390
39
$2.58M 0.51%
16,501
+1,077
40
$2.52M 0.5%
50,352
-347
41
$2.23M 0.44%
112,204
+19,893
42
$2.17M 0.43%
10,889
+226
43
$2.16M 0.43%
43,620
+4,791
44
$2.14M 0.42%
41,390
-2,558
45
$1.94M 0.38%
11,286
+990
46
$1.66M 0.33%
35,820
-8,394
47
$1.57M 0.31%
10,996
+1,305
48
$1.49M 0.29%
5,780
+2,127
49
$1.45M 0.29%
8,530
+1,058
50
$1.31M 0.26%
8,186
-115
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