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
$506M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.75M
3
+$3.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$8.01M
2
+$5.03M
3
+$3.29M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
AEL
American Equity Investment Life Holding Company
AEL
+$1.74M

Sector Composition

1 Technology 7.64%
2 Financials 3.74%
3 Consumer Discretionary 2.49%
4 Communication Services 2.48%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.26%
12,289
-505
52
$1.3M 0.26%
6,448
+1,465
53
$1.16M 0.23%
8,205
+130
54
$1.09M 0.22%
22,493
-1,341
55
$1.09M 0.22%
5,940
+109
56
$1.09M 0.22%
27,407
-1,703
57
$1M 0.2%
39,736
+14,204
58
$974K 0.19%
16,645
-361
59
$949K 0.19%
+2,476
60
$915K 0.18%
1,952
+210
61
$915K 0.18%
5,203
62
$903K 0.18%
3,544
-87
63
$811K 0.16%
16,406
-505
64
$800K 0.16%
4,849
+260
65
$779K 0.15%
16,047
-2,138
66
$767K 0.15%
6,666
+898
67
$740K 0.15%
41,444
+2,253
68
$735K 0.15%
8,566
+3,390
69
$731K 0.14%
19,216
+344
70
$728K 0.14%
14,454
+2,276
71
$717K 0.14%
4,136
+269
72
$692K 0.14%
4,196
+156
73
$681K 0.13%
102,999
+486
74
$645K 0.13%
1,380
+344
75
$639K 0.13%
6,651
-114
1 2
3
4 5