CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $734M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.39M
3
+$6.13M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.31M

Top Sells

1
+$16.3M
2
+$7.17M
3
+$6.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.92M

Sector Composition

1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.15%
3,114
+1,175
77
$862K 0.14%
8,912
+420
78
$857K 0.13%
13,813
-112
79
$836K 0.13%
2,836
+336
80
$827K 0.13%
16,659
-582
81
$814K 0.13%
17,995
-5,830
82
$811K 0.13%
1,821
-47
83
$806K 0.13%
2,538
-7
84
$793K 0.12%
1,712
+192
85
$792K 0.12%
8,100
+306
86
$787K 0.12%
5,962
+394
87
$785K 0.12%
14,197
88
$783K 0.12%
7,261
+179
89
$768K 0.12%
8,383
+1,571
90
$765K 0.12%
24,937
-220,227
91
$756K 0.12%
12,902
-84
92
$755K 0.12%
7,496
+1,129
93
$740K 0.12%
1,958
+118
94
$737K 0.12%
4,628
+322
95
$736K 0.12%
2,699
-1,768
96
$709K 0.11%
8,636
+26
97
$682K 0.11%
21,324
+1,019
98
$652K 0.1%
22,546
+241
99
$652K 0.1%
9,292
+602
100
$645K 0.1%
7,309
+38
2 3
4
5 6