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
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6M
3
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.19M

Top Sells

1
+$2.43M
2
+$1.79M
3
+$1.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
5
GS icon
Goldman Sachs
GS
+$927K

Sector Composition

1 Technology 6.14%
2 Financials 4.09%
3 Consumer Discretionary 2.4%
4 Communication Services 1.91%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.26%
7,752
+425
52
$1.12M 0.26%
3,778
-92
53
$1.08M 0.25%
8,119
-120
54
$1.01M 0.23%
11,485
+7,885
55
$996K 0.23%
1,891
+88
56
$989K 0.23%
99,363
+6,350
57
$962K 0.22%
7,057
-167
58
$957K 0.22%
21,607
-2,487
59
$946K 0.22%
17,075
-800
60
$931K 0.21%
9,776
-5,846
61
$928K 0.21%
+8,971
62
$870K 0.2%
5,181
+52
63
$838K 0.19%
+3,184
64
$828K 0.19%
5,875
+365
65
$806K 0.18%
4,739
+306
66
$796K 0.18%
16,614
+546
67
$770K 0.18%
16,730
+3,079
68
$649K 0.15%
53,238
-11,494
69
$637K 0.15%
4,053
-18
70
$622K 0.14%
2,503
+338
71
$620K 0.14%
12,957
+1,198
72
$597K 0.14%
4,075
+46
73
$574K 0.13%
5,746
-628
74
$574K 0.13%
2,201
+38
75
$571K 0.13%
3,850
+22
1 2
3
4 5