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
$327M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$7.08M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$6.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.46M

Top Sells

1
+$8.79M
2
+$7.6M
3
+$7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.2M

Sector Composition

1 Technology 4.78%
2 Financials 2.82%
3 Consumer Discretionary 2.19%
4 Communication Services 1.75%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.14%
7,131
+2,383
77
$436K 0.13%
8,922
+3,531
78
$434K 0.13%
8,301
-631
79
$428K 0.13%
4,856
-150
80
$422K 0.13%
8,283
+3,037
81
$391K 0.12%
5,835
+70
82
$378K 0.12%
+5,671
83
$362K 0.11%
7,668
+2,436
84
$357K 0.11%
+1,570
85
$355K 0.11%
6,364
+938
86
$354K 0.11%
+4,291
87
$351K 0.11%
2,874
-56
88
$325K 0.1%
1,086
-37
89
$315K 0.1%
6,077
+1,863
90
$300K 0.09%
2,189
-67
91
$300K 0.09%
1,895
+267
92
$298K 0.09%
1,949
+88
93
$295K 0.09%
3,246
+13
94
$293K 0.09%
3,327
+10
95
$279K 0.09%
365
+101
96
$278K 0.09%
+4,790
97
$277K 0.08%
+626
98
$274K 0.08%
3,527
-1,279
99
$271K 0.08%
1,339
+17
100
$268K 0.08%
1,966
2 3
4
5 6