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
$329M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.34M
3
+$4.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.79M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.13M

Top Sells

1
+$7.7M
2
+$726K
3
+$565K
4
DIS icon
Walt Disney
DIS
+$466K
5
ARKK icon
ARK Innovation ETF
ARKK
+$433K

Sector Composition

1 Technology 4.65%
2 Financials 2.63%
3 Consumer Discretionary 1.99%
4 Communication Services 1.73%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.08%
1,966
102
$266K 0.08%
6,002
+30
103
$250K 0.08%
4,374
-184
104
$249K 0.08%
+4,214
105
$243K 0.07%
1,485
-3,454
106
$241K 0.07%
264
+8
107
$237K 0.07%
5,232
-63
108
$227K 0.07%
401
-36
109
$227K 0.07%
+2,448
110
$226K 0.07%
+3,161
111
$225K 0.07%
4,500
112
$221K 0.07%
1,357
+12
113
$219K 0.07%
1,059
+1
114
$218K 0.07%
+2,680
115
$216K 0.07%
+3,240
116
$216K 0.07%
+1,248
117
$213K 0.06%
+908
118
$147K 0.04%
+10,874
119
– –
-4,588
120
– –
-2,796
121
– –
-10,722
122
– –
-16,060
123
– –
-3,917
1 2 3 4
5