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
$308M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.1M
3
+$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.46M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$4.28M

Top Sells

1
+$8.71M
2
+$4.59M
3
+$3.8M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.75M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.73M

Sector Composition

1 Technology 4.35%
2 Financials 2.66%
3 Consumer Discretionary 1.93%
4 Communication Services 1.51%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.13%
4,838
+547
77
$363K 0.12%
3,812
-32,994
78
$361K 0.12%
6,877
+800
79
$357K 0.12%
3,169
-121
80
$356K 0.12%
8,358
+1,994
81
$352K 0.11%
+4,279
82
$351K 0.11%
8,411
+110
83
$343K 0.11%
1,633
+63
84
$330K 0.11%
767
+141
85
$311K 0.1%
2,275
-532
86
$296K 0.1%
1,934
+39
87
$296K 0.1%
1,320
88
$296K 0.1%
2,320
+371
89
$285K 0.09%
29,136
-357,672
90
$277K 0.09%
3,364
+37
91
$270K 0.09%
3,839
+312
92
$267K 0.09%
+1,228
93
$267K 0.09%
1,890
+349
94
$265K 0.09%
+1,453
95
$265K 0.09%
966
-120
96
$263K 0.09%
+9,477
97
$262K 0.09%
1,701
+354
98
$253K 0.08%
11,646
99
$240K 0.08%
+4,991
100
$237K 0.08%
9,930
+2,244
2 3
4
5 6