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
$330M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.82M
3
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.32M

Top Sells

1
+$5.6M
2
+$4.51M
3
+$1.39M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.19M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$547K

Sector Composition

1 Technology 4.27%
2 Financials 3.4%
3 Consumer Discretionary 1.86%
4 Healthcare 1.67%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.26%
17,900
-240
52
$858K 0.26%
8,232
+2,341
53
$846K 0.26%
2,464
+464
54
$793K 0.24%
4,559
+107
55
$772K 0.23%
52,800
+9,660
56
$761K 0.23%
9,996
+106
57
$757K 0.23%
65,090
+6,932
58
$739K 0.22%
7,102
+3,303
59
$726K 0.22%
11,420
+1,055
60
$712K 0.22%
5,086
+65
61
$701K 0.21%
17,972
-297
62
$669K 0.2%
15,332
+3,880
63
$628K 0.19%
5,689
+844
64
$585K 0.18%
10,109
+1,367
65
$556K 0.17%
10,994
+903
66
$544K 0.16%
3,588
+334
67
$526K 0.16%
8,490
+411
68
$511K 0.15%
5,760
-20
69
$505K 0.15%
1,038
-84
70
$504K 0.15%
4,326
+25
71
$491K 0.15%
12,004
-1,024
72
$489K 0.15%
7,648
+429
73
$475K 0.14%
3,542
+501
74
$475K 0.14%
11,313
-1,477
75
$456K 0.14%
4,698
-319
1 2
3
4 5