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
$506M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.75M
3
+$3.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$8.01M
2
+$5.03M
3
+$3.29M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
AEL
American Equity Investment Life Holding Company
AEL
+$1.74M

Sector Composition

1 Technology 7.64%
2 Financials 3.74%
3 Consumer Discretionary 2.49%
4 Communication Services 2.48%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.12%
8,536
+29
77
$594K 0.12%
2,899
+55
78
$573K 0.11%
10,819
-3,007
79
$564K 0.11%
11,011
-266
80
$560K 0.11%
5,723
+1,428
81
$554K 0.11%
12,165
+9
82
$552K 0.11%
3,870
+515
83
$539K 0.11%
+14,155
84
$518K 0.1%
4,763
+89
85
$508K 0.1%
5,534
+1,907
86
$493K 0.1%
1,317
-11
87
$491K 0.1%
+4,882
88
$490K 0.1%
+4,865
89
$472K 0.09%
2,387
-170
90
$471K 0.09%
7,403
-1,467
91
$453K 0.09%
3,098
-995
92
$448K 0.09%
2,084
+23
93
$441K 0.09%
9,626
+66
94
$439K 0.09%
3,548
+39
95
$427K 0.08%
8,004
-131
96
$412K 0.08%
2,383
+10
97
$394K 0.08%
1,846
+329
98
$391K 0.08%
1,248
99
$389K 0.08%
5,744
+96
100
$387K 0.08%
1,163
2 3
4
5 6