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
$329M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.34M
3
+$4.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.79M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.13M

Top Sells

1
+$7.7M
2
+$726K
3
+$565K
4
DIS icon
Walt Disney
DIS
+$466K
5
ARKK icon
ARK Innovation ETF
ARKK
+$433K

Sector Composition

1 Technology 4.65%
2 Financials 2.63%
3 Consumer Discretionary 1.99%
4 Communication Services 1.73%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.26%
8,876
+2,682
52
$852K 0.26%
3,178
-151
53
$839K 0.25%
16,732
-40
54
$834K 0.25%
28,340
+2,200
55
$820K 0.25%
16,420
+5,024
56
$816K 0.25%
5,640
+2,240
57
$788K 0.24%
32,298
+5,388
58
$774K 0.24%
2,023
+125
59
$753K 0.23%
+4,975
60
$709K 0.22%
+4,590
61
$709K 0.22%
13,161
-256
62
$586K 0.18%
11,435
-1,602
63
$583K 0.18%
5,509
+67
64
$549K 0.17%
5,433
-6
65
$540K 0.16%
4,656
+1,225
66
$509K 0.15%
7,702
-226
67
$487K 0.15%
1,383
+69
68
$484K 0.15%
3,651
+41
69
$469K 0.14%
3,465
+1,550
70
$466K 0.14%
+1,123
71
$460K 0.14%
+9,014
72
$454K 0.14%
+5,006
73
$454K 0.14%
2,253
-877
74
$452K 0.14%
9,381
+687
75
$423K 0.13%
8,932
-849
1 2
3
4 5