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
$301M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.98M
3
+$5.39M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$5.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.18M

Top Sells

1
+$9.55M
2
+$6.92M
3
+$5.3M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.02M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.25M

Sector Composition

1 Technology 4.44%
2 Financials 3.06%
3 Consumer Discretionary 2.19%
4 Communication Services 1.52%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.24%
4,452
+2,999
52
$702K 0.23%
9,890
-42,423
53
$695K 0.23%
1,375
+200
54
$667K 0.22%
18,269
+1,414
55
$660K 0.22%
14,396
+9,405
56
$651K 0.22%
58,158
+15,698
57
$624K 0.21%
14,060
+3,400
58
$623K 0.21%
5,021
59
$607K 0.2%
12,798
+212
60
$586K 0.19%
2,000
-179
61
$581K 0.19%
10,365
+2,334
62
$556K 0.18%
5,780
+20
63
$538K 0.18%
5,891
+230
64
$524K 0.17%
43,140
-3,970
65
$520K 0.17%
13,028
-1,202
66
$508K 0.17%
+10,091
67
$507K 0.17%
16,005
+3,371
68
$483K 0.16%
5,017
-1,021
69
$465K 0.15%
12,790
-262,785
70
$462K 0.15%
+11,452
71
$455K 0.15%
2,944
-3,390
72
$446K 0.15%
8,079
+87
73
$445K 0.15%
8,742
-992
74
$444K 0.15%
3,490
-1,488
75
$437K 0.15%
5,846
-1,898
1 2
3
4 5