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
$566M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.86M
3
+$5.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.66M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.24M

Top Sells

1
+$6.74M
2
+$6.41M
3
+$5.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.96M

Sector Composition

1 Technology 7.05%
2 Financials 4.84%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.32%
104,166
+17,652
52
$1.78M 0.31%
10,412
+284
53
$1.77M 0.31%
10,557
-5,754
54
$1.74M 0.31%
11,327
+355
55
$1.72M 0.3%
20,320
+1,019
56
$1.65M 0.29%
4,677
+118
57
$1.43M 0.25%
11,802
+7,886
58
$1.4M 0.25%
8,081
+156
59
$1.31M 0.23%
12,557
-163
60
$1.29M 0.23%
110,702
-1,185
61
$1.28M 0.23%
51,107
+6,385
62
$1.2M 0.21%
4,467
-970
63
$1.17M 0.21%
6,988
+411
64
$1.15M 0.2%
9,330
+395
65
$1.09M 0.19%
3,502
+43
66
$1.01M 0.18%
23,825
-3,277
67
$979K 0.17%
5,316
+25
68
$948K 0.17%
12,468
+670
69
$942K 0.17%
18,537
+1,815
70
$906K 0.16%
1,868
-235
71
$899K 0.16%
5,754
-206
72
$891K 0.16%
+70,000
73
$878K 0.16%
9,410
+5,940
74
$862K 0.15%
17,241
+2,280
75
$842K 0.15%
7,082
+115
1 2
3
4 5