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
$301M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.98M
3
+$5.39M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$5.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.18M

Top Sells

1
+$9.55M
2
+$6.92M
3
+$5.3M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.02M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.25M

Sector Composition

1 Technology 4.44%
2 Financials 3.06%
3 Consumer Discretionary 2.19%
4 Communication Services 1.52%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.14%
1,122
+355
77
$427K 0.14%
4,301
+22
78
$423K 0.14%
4,845
+7
79
$417K 0.14%
7,219
-1,068
80
$411K 0.14%
3,254
+87
81
$375K 0.12%
76,898
+62,040
82
$369K 0.12%
1,633
83
$367K 0.12%
3,818
-9,542
84
$352K 0.12%
8,705
+294
85
$348K 0.12%
1,311
-9
86
$346K 0.11%
7,942
-1,588
87
$325K 0.11%
8,549
+218
88
$318K 0.11%
3,041
-128
89
$316K 0.1%
1,972
+38
90
$308K 0.1%
2,364
+663
91
$307K 0.1%
+3,799
92
$303K 0.1%
6,925
+48
93
$268K 0.09%
972
+6
94
$261K 0.09%
11,799
+1,869
95
$255K 0.08%
1,359
+17
96
$254K 0.08%
3,839
97
$254K 0.08%
1,228
98
$253K 0.08%
10,234
+757
99
$253K 0.08%
2,819
-993
100
$251K 0.08%
2,076
-199
1 2 3
4
5