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
$562M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.42M
3
+$3.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Top Sells

1
+$5.17M
2
+$4.48M
3
+$2.59M
4
NVO icon
Novo Nordisk
NVO
+$1.31M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M

Sector Composition

1 Technology 8.11%
2 Financials 4.5%
3 Consumer Discretionary 2.76%
4 Communication Services 2.52%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.3%
10,972
-39
52
$1.65M 0.29%
35,867
-2,921
53
$1.56M 0.28%
4,559
+255
54
$1.55M 0.28%
86,514
+8,949
55
$1.47M 0.26%
12,720
+316
56
$1.46M 0.26%
19,301
+13,326
57
$1.36M 0.24%
26,142
-10,877
58
$1.34M 0.24%
7,925
-1,985
59
$1.3M 0.23%
27,102
+655
60
$1.25M 0.22%
44,722
+2,638
61
$1.13M 0.2%
5,960
+96
62
$1.08M 0.19%
21,933
+550
63
$1.06M 0.19%
2,626
+307
64
$1.02M 0.18%
8,935
+589
65
$1.02M 0.18%
6,577
+1,149
66
$1M 0.18%
3,459
-99
67
$976K 0.17%
5,291
+58
68
$911K 0.16%
11,798
+2,630
69
$871K 0.16%
13,971
-977
70
$847K 0.15%
2,103
+116
71
$842K 0.15%
20,319
+964
72
$800K 0.14%
16,722
+413
73
$769K 0.14%
14,197
74
$765K 0.14%
2,000
+115
75
$750K 0.13%
14,961
-1,582
1 2
3
4 5