CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.99M
3
+$5.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$9.55M
2
+$5.48M
3
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.37M

Sector Composition

1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.15%
5,365
+25
77
$1.03M 0.15%
7,353
+133
78
$959K 0.14%
2,699
-415
79
$958K 0.14%
2,154
-384
80
$947K 0.14%
1,896
+184
81
$929K 0.13%
7,821
-928
82
$919K 0.13%
85,500
+9,500
83
$917K 0.13%
8,133
+872
84
$889K 0.13%
10,187
+7,306
85
$866K 0.12%
13,111
+209
86
$846K 0.12%
12,962
-851
87
$843K 0.12%
8,175
+75
88
$841K 0.12%
+16,528
89
$834K 0.12%
2,956
+120
90
$826K 0.12%
29,266
+6,720
91
$825K 0.12%
1,991
+33
92
$819K 0.12%
16,945
-1,050
93
$808K 0.12%
14,197
94
$786K 0.11%
5,116
+488
95
$778K 0.11%
10,503
+1,211
96
$776K 0.11%
9,343
+431
97
$763K 0.11%
9,540
+1,416
98
$762K 0.11%
8,039
+3,206
99
$753K 0.11%
5,362
-600
100
$746K 0.11%
8,570
-66
2 3
4
5 6