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
$329M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.34M
3
+$4.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.79M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.13M

Top Sells

1
+$7.7M
2
+$726K
3
+$565K
4
DIS icon
Walt Disney
DIS
+$466K
5
ARKK icon
ARK Innovation ETF
ARKK
+$433K

Sector Composition

1 Technology 4.65%
2 Financials 2.63%
3 Consumer Discretionary 1.99%
4 Communication Services 1.73%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.13%
2,673
-168
77
$423K 0.13%
10,354
+4,705
78
$420K 0.13%
2,855
+150
79
$396K 0.12%
5,765
+133
80
$393K 0.12%
18,931
+1,718
81
$389K 0.12%
+4,806
82
$378K 0.11%
3,233
+491
83
$377K 0.11%
2,930
-329
84
$371K 0.11%
+933
85
$349K 0.11%
2,256
-3,013
86
$344K 0.1%
+5,426
87
$342K 0.1%
+1,322
88
$340K 0.1%
+1,861
89
$336K 0.1%
3,263
+749
90
$315K 0.1%
1,672
-380
91
$314K 0.1%
+1,235
92
$304K 0.09%
4,990
+21
93
$301K 0.09%
9,658
-5,197
94
$289K 0.09%
5,825
-1,895
95
$281K 0.09%
4,748
+560
96
$279K 0.08%
+5,391
97
$278K 0.08%
+11,060
98
$274K 0.08%
3,317
-2,010
99
$273K 0.08%
+5,246
100
$272K 0.08%
1,628
+79
1 2 3
4
5