CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM $566M
AUM
$566M
AUM Growth
+$4.36M (+0.8%)
Cap. Flow
+$28.1M
Cap. Flow % of AUM
4.96%
Top 10 Holdings %Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7
Top Buys
| 1 | $7.19M | |
| 2 | $6.86M | |
| 3 | $5.78M | |
| 4 | $5.66M | |
| 5 | $3.24M |
Top Sells
| 1 | $6.41M | |
| 2 | $5.67M | |
| 3 | $3.45M | |
| 4 | $2.96M | |
| 5 | $2.11M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $511K | 0.09% | 22,707 | New | +$511K | |||
| $505K | 0.09% | 8,949 -250 | -3% | -$14.1K | |||
| $505K | 0.09% | 1,360 -124 | -8% | -$46K | |||
| $493K | 0.09% | 6,889 -342 | -5% | -$24.5K | |||
| $491K | 0.09% | 7,949 +25 | +0.3% | +$1.54K | |||
| $484K | 0.09% | 1,320 +69 | +6% | +$25.3K | |||
| $477K | 0.08% | 3,005 +63 | +2% | +$10K | |||
| $468K | 0.08% | 1,840 +503 | +38% | +$128K | |||
| $456K | 0.08% | 8,917 -17,225 | -66% | -$882K | |||
| $455K | 0.08% | 2,172 -101 | -4% | -$21.1K | |||
| $453K | 0.08% | 2,731 +389 | +17% | +$64.5K | |||
| $451K | 0.08% | 1,949 +4 | +0.2% | +$926 | |||
| $442K | 0.08% | 9,708 -73 | -0.8% | -$3.32K | |||
| $441K | 0.08% | 4,798 +219 | +5% | +$20.1K | |||
| $438K | 0.08% | 1,327 +60 | +5% | +$19.8K | |||
| $423K | 0.07% | 18,069 -8,011 | -31% | -$188K | |||
| $411K | 0.07% | 1,855 +308 | +20% | +$68.3K | |||
| $408K | 0.07% | 4,514 | – | – | |||
| $406K | 0.07% | 2,346 +89 | +4% | +$15.4K | |||
| $402K | 0.07% | 2,336 +3 | +0.1% | +$517 | |||
| $399K | 0.07% | 1,301 +163 | +14% | +$50K | |||
| $395K | 0.07% | 8,716 -1,198 | -12% | -$54.3K | |||
| $377K | 0.07% | 734 +1 | +0.1% | +$514 | |||
| $361K | 0.06% | 8,630 | New | +$361K | |||
| $356K | 0.06% | 4,841 +29 | +0.6% | +$2.13K |
