CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+6.3%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
123
New
23
Increased
63
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.63M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$4.34M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.05M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.79M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.13M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.7M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$726K |
| 3 |
Procter & Gamble
PG
|
$565K |
| 4 |
Walt Disney
DIS
|
$466K |
| 5 |
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% |
