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
$361M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.11M
3
+$7.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.22M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$8.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M

Sector Composition

1 Technology 5.01%
2 Financials 3.5%
3 Consumer Discretionary 2.14%
4 Communication Services 1.73%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.33%
23,751
+3,370
52
$1.2M 0.33%
34,229
+265
53
$1.19M 0.33%
32,728
54
$1.12M 0.31%
17,420
+550
55
$1.04M 0.29%
+10,519
56
$1.03M 0.29%
43,949
-12,807
57
$1M 0.28%
3,591
+38
58
$1M 0.28%
+46,778
59
$901K 0.25%
4,645
+86
60
$898K 0.25%
17,955
+55
61
$860K 0.24%
68,271
+3,181
62
$826K 0.23%
2,524
+60
63
$794K 0.22%
7,812
-420
64
$774K 0.21%
1,638
-85
65
$749K 0.21%
5,106
+20
66
$743K 0.21%
7,327
+225
67
$706K 0.2%
11,375
-45
68
$652K 0.18%
18,094
+2,762
69
$647K 0.18%
5,901
+212
70
$622K 0.17%
10,038
-71
71
$602K 0.17%
19,287
+5,239
72
$580K 0.16%
5,580
-180
73
$580K 0.16%
4,300
-26
74
$576K 0.16%
12,745
+1,432
75
$554K 0.15%
3,727
+139
1 2
3
4 5