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
$308M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.1M
3
+$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.46M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$4.28M

Top Sells

1
+$8.71M
2
+$4.59M
3
+$3.8M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$3.75M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.73M

Sector Composition

1 Technology 4.35%
2 Financials 2.66%
3 Consumer Discretionary 1.93%
4 Communication Services 1.51%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.08%
3,102
-144
102
$234K 0.08%
1,342
+3
103
$230K 0.07%
377
+12
104
$224K 0.07%
1,966
105
$221K 0.07%
4,500
106
$214K 0.07%
2,349
-2,454
107
$212K 0.07%
+2,321
108
$210K 0.07%
4,385
+11
109
$209K 0.07%
+859
110
$208K 0.07%
5,336
-175
111
$205K 0.07%
1,721
-1,153
112
$160K 0.05%
11,162
+142
113
$115K 0.04%
16,500
-1,700
114
$78K 0.03%
14,858
+2,384
115
$40K 0.01%
809
116
– –
-5,255
117
– –
-4,856
118
– –
-970
119
– –
-1,516
120
– –
-12,168
121
– –
-3,356
122
– –
-2,424
123
– –
-2,951
124
– –
-1,804
125
– –
-158,727
2 3 4
5
6