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
$361M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.11M
3
+$7.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.22M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$8.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M

Sector Composition

1 Technology 5.01%
2 Financials 3.5%
3 Consumer Discretionary 2.14%
4 Communication Services 1.73%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.15%
8,524
+34
77
$489K 0.14%
3,488
+872
78
$487K 0.13%
1,030
-8
79
$480K 0.13%
11,527
-477
80
$457K 0.13%
75,323
+2,145
81
$453K 0.13%
3,476
-66
82
$447K 0.12%
2,438
-37
83
$441K 0.12%
14,320
+1,980
84
$434K 0.12%
2,043
-18
85
$402K 0.11%
9,018
-705
86
$397K 0.11%
6,362
-1,286
87
$389K 0.11%
3,656
+173
88
$373K 0.1%
8,027
+45
89
$366K 0.1%
9,412
-241
90
$366K 0.1%
22,436
+1,000
91
$361K 0.1%
+1,711
92
$360K 0.1%
7,089
-3,905
93
$357K 0.1%
4,665
-495
94
$356K 0.1%
1,600
95
$348K 0.1%
2,454
+10
96
$341K 0.09%
8,348
-104
97
$327K 0.09%
1,792
+5
98
$326K 0.09%
+1,571
99
$321K 0.09%
13,152
-1,836
100
$310K 0.09%
5,921
+31
2 3
4
5 6