CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $734M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.39M
3
+$6.13M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.31M

Top Sells

1
+$16.3M
2
+$7.17M
3
+$6.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.92M

Sector Composition

1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.95%
106,080
+1,980
27
$5.95M 0.94%
121,438
+36,437
28
$5.93M 0.93%
5,990
+51
29
$5.9M 0.93%
117,535
-12,894
30
$5.71M 0.9%
36,113
+1,364
31
$5.57M 0.88%
15,684
+173
32
$5.23M 0.82%
94,887
-90,477
33
$5.03M 0.79%
16,539
-306
34
$5.01M 0.79%
118,112
-1,818
35
$4.81M 0.76%
173,720
+24,006
36
$4.8M 0.75%
90,848
+86,291
37
$4.79M 0.75%
45,843
+7,651
38
$4.75M 0.75%
39,145
+9,059
39
$4.43M 0.7%
44,052
+6,870
40
$4.37M 0.69%
18,455
+16,600
41
$4.14M 0.65%
90,974
-358,098
42
$3.99M 0.63%
40,239
-2,875
43
$3.63M 0.57%
13,166
-660
44
$3.42M 0.54%
11,793
-96
45
$3.32M 0.52%
59,293
+1,549
46
$3.17M 0.5%
9,819
-1,652
47
$3.12M 0.49%
38,517
-549
48
$2.94M 0.46%
125,936
+3,837
49
$2.91M 0.46%
21,367
+1,047
50
$2.76M 0.43%
20,610
+11,200
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