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
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6M
3
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.19M

Top Sells

1
+$2.43M
2
+$1.79M
3
+$1.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
5
GS icon
Goldman Sachs
GS
+$927K

Sector Composition

1 Technology 6.14%
2 Financials 4.09%
3 Consumer Discretionary 2.4%
4 Communication Services 1.91%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.13%
8,484
-812
77
$559K 0.13%
9,485
-2,477
78
$545K 0.12%
5,342
-633
79
$536K 0.12%
1,182
-40
80
$526K 0.12%
2,005
+103
81
$510K 0.12%
24,572
+496
82
$500K 0.11%
3,039
+5
83
$494K 0.11%
2,694
+140
84
$487K 0.11%
3,109
-854
85
$484K 0.11%
+6,262
86
$454K 0.1%
+8,904
87
$447K 0.1%
9,498
+59
88
$442K 0.1%
2,311
-137
89
$442K 0.1%
7,945
+1,488
90
$437K 0.1%
+23,966
91
$414K 0.09%
1,330
+47
92
$385K 0.09%
+3,169
93
$381K 0.09%
3,494
+1
94
$380K 0.09%
2,321
+89
95
$374K 0.09%
1,080
+26
96
$373K 0.08%
1,600
97
$370K 0.08%
621
+49
98
$352K 0.08%
8,735
+442
99
$350K 0.08%
1,184
+22
100
$335K 0.08%
13,194
-120
2 3
4
5 6