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
$562M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.42M
3
+$3.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Top Sells

1
+$5.17M
2
+$4.48M
3
+$2.59M
4
NVO icon
Novo Nordisk
NVO
+$1.31M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M

Sector Composition

1 Technology 8.11%
2 Financials 4.5%
3 Consumer Discretionary 2.76%
4 Communication Services 2.52%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.05%
31,203
+136
27
$5.86M 1.04%
65,834
+1,474
28
$5.65M 1.01%
98,182
+781
29
$5.49M 0.98%
5,989
30
$4.82M 0.86%
56,301
+648
31
$4.76M 0.85%
15,052
+209
32
$4.6M 0.82%
47,517
-4,987
33
$4.58M 0.82%
15,814
+129
34
$3.92M 0.7%
16,893
+250
35
$3.88M 0.69%
77,374
+16,349
36
$3.78M 0.67%
35,465
-1,817
37
$3.69M 0.66%
141,581
+7,853
38
$3.57M 0.64%
30,995
+725
39
$3.51M 0.62%
34,951
+30,248
40
$3.39M 0.6%
12,828
-300
41
$3.19M 0.57%
117,947
-465
42
$2.87M 0.51%
36,472
+1,317
43
$2.55M 0.45%
45,418
+919
44
$2.45M 0.44%
10,219
+1,741
45
$2.36M 0.42%
16,311
+165
46
$2.13M 0.38%
21,225
+11,955
47
$2.07M 0.37%
11,640
+248
48
$1.84M 0.33%
10,128
+1,360
49
$1.82M 0.32%
5,437
+17
50
$1.72M 0.31%
111,887
+3,708
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