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
$562M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.42M
3
+$3.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Top Sells

1
+$5.17M
2
+$4.48M
3
+$2.59M
4
NVO icon
Novo Nordisk
NVO
+$1.31M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M

Sector Composition

1 Technology 8.11%
2 Financials 4.5%
3 Consumer Discretionary 2.76%
4 Communication Services 2.52%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.13%
6,967
+241
77
$712K 0.13%
4,249
-56
78
$699K 0.12%
4,594
-423
79
$696K 0.12%
1,433
+48
80
$695K 0.12%
7,689
+1,647
81
$674K 0.12%
+26,080
82
$672K 0.12%
8,624
-597
83
$668K 0.12%
8,590
+27
84
$659K 0.12%
12,600
+187
85
$640K 0.11%
7,000
+3,000
86
$617K 0.11%
6,197
-322
87
$609K 0.11%
1,484
-2
88
$571K 0.1%
20,886
+3,252
89
$544K 0.1%
11,127
-2,089
90
$542K 0.1%
2,465
-450
91
$527K 0.09%
9,199
-56
92
$493K 0.09%
21,666
+2,464
93
$490K 0.09%
7,306
+1,131
94
$487K 0.09%
1,251
+160
95
$478K 0.09%
2,273
+247
96
$469K 0.08%
1,939
+15
97
$469K 0.08%
3,364
+19
98
$469K 0.08%
7,924
+3,284
99
$466K 0.08%
+8,261
100
$461K 0.08%
5,284
-2,605
2 3
4
5 6