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
$327M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$7.08M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$6.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.46M

Top Sells

1
+$8.79M
2
+$7.6M
3
+$7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.2M

Sector Composition

1 Technology 4.78%
2 Financials 2.82%
3 Consumer Discretionary 2.19%
4 Communication Services 1.75%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.08%
8,789
-1,565
102
$251K 0.08%
2,424
-24
103
$245K 0.08%
5,511
-491
104
$245K 0.08%
+11,646
105
$243K 0.07%
+1,347
106
$241K 0.07%
1,079
+20
107
$239K 0.07%
4,618
-8,543
108
$236K 0.07%
4,374
109
$227K 0.07%
1,516
-41,396
110
$224K 0.07%
3,560
+320
111
$224K 0.07%
7,061
-2,597
112
$224K 0.07%
+1,804
113
$222K 0.07%
4,500
114
$217K 0.07%
+12,168
115
$205K 0.06%
2,951
-210
116
$202K 0.06%
+7,686
117
$202K 0.06%
+970
118
$200K 0.06%
+1,541
119
$168K 0.05%
11,020
+146
120
$151K 0.05%
+18,200
121
$118K 0.04%
+12,474
122
$62K 0.02%
+809
123
– –
-9,381
124
– –
-28,298
125
– –
-21,454
2 3 4
5
6