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
$327M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$7.08M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$6.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.46M

Top Sells

1
+$8.79M
2
+$7.6M
3
+$7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.2M

Sector Composition

1 Technology 4.78%
2 Financials 2.82%
3 Consumer Discretionary 2.19%
4 Communication Services 1.75%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.28%
11,759
-8,253
52
$906K 0.28%
24,869
-208,665
53
$834K 0.26%
3,371
+193
54
$813K 0.25%
18,500
-1,215
55
$804K 0.25%
5,760
+120
56
$778K 0.24%
16,571
-161
57
$753K 0.23%
4,994
+19
58
$675K 0.21%
2,046
+23
59
$655K 0.2%
4,042
+577
60
$595K 0.18%
5,571
+138
61
$565K 0.17%
11,443
+2,429
62
$557K 0.17%
3,767
+912
63
$550K 0.17%
1,517
+584
64
$543K 0.17%
11,481
+46
65
$541K 0.17%
5,255
-254
66
$538K 0.16%
2,807
+554
67
$521K 0.16%
4,803
+147
68
$520K 0.16%
7,906
+204
69
$500K 0.15%
29,593
+10,662
70
$487K 0.15%
4,637
-33,627
71
$474K 0.15%
1,320
-63
72
$474K 0.15%
+25,110
73
$463K 0.14%
3,030
+1,545
74
$453K 0.14%
3,356
-1,234
75
$448K 0.14%
3,290
+617
1 2
3
4 5