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
$330M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.82M
3
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.32M

Top Sells

1
+$5.6M
2
+$4.51M
3
+$1.39M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.19M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$547K

Sector Composition

1 Technology 4.27%
2 Financials 3.4%
3 Consumer Discretionary 1.86%
4 Healthcare 1.67%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.13%
9,723
+1,018
77
$433K 0.13%
8,452
+1,527
78
$429K 0.13%
14,048
-1,957
79
$420K 0.13%
2,475
-469
80
$393K 0.12%
2,061
-15
81
$388K 0.12%
5,160
-686
82
$386K 0.12%
3,483
+640
83
$382K 0.12%
1,600
-33
84
$380K 0.12%
9,653
+1,104
85
$377K 0.11%
14,988
+3,189
86
$364K 0.11%
7,982
+40
87
$362K 0.11%
16,426
-204,655
88
$355K 0.11%
12,340
+2,106
89
$348K 0.11%
2,616
-874
90
$337K 0.1%
73,178
-3,720
91
$334K 0.1%
2,444
+80
92
$327K 0.1%
4,541
+1,384
93
$323K 0.1%
+1,787
94
$312K 0.09%
1,991
+19
95
$309K 0.09%
977
+5
96
$298K 0.09%
+21,436
97
$281K 0.09%
5,890
+69
98
$278K 0.08%
3,230
+32
99
$276K 0.08%
1,962
+8
100
$272K 0.08%
1,363
+4
2 3
4
5 6