CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
-0.93%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+4.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
106
New
12
Increased
59
Reduced
24
Closed
6
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$5.72M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.73M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.81M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$2.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.2M |
| 2 |
SPDR Gold Trust
GLD
|
$2.66M |
| 3 |
Global X MLP ETF
MLPA
|
$2.39M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.28M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$873K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| – | – |
-1,032
| Closed | -$234K |
|
102
Lockheed Martin
LMT
$106B
| – | – |
-590
| Closed | -$223K |
|
103
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
-18,305
| Closed | -$732K |
|
104
Qualcomm
QCOM
$173B
| – | – |
-1,484
| Closed | -$212K |
|
105
Verizon
VZ
$186B
| – | – |
-3,736
| Closed | -$209K |
|
106
Amgen
AMGN
$155B
| – | – |
-986
| Closed | -$240K |
|