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
$301M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.98M
3
+$5.39M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$5.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.18M

Top Sells

1
+$9.55M
2
+$6.92M
3
+$5.3M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.02M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.25M

Sector Composition

1 Technology 4.44%
2 Financials 3.06%
3 Consumer Discretionary 2.19%
4 Communication Services 1.52%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.08%
2,843
+522
102
$242K 0.08%
3,198
-166
103
$233K 0.08%
5,821
-2,537
104
$232K 0.08%
1,954
+64
105
$224K 0.07%
+3,157
106
$221K 0.07%
1,966
107
$220K 0.07%
4,500
108
$210K 0.07%
+4,947
109
$209K 0.07%
381
+4
110
$201K 0.07%
+8,546
111
$201K 0.07%
4,497
+112
112
$200K 0.07%
5,312
-24
113
$184K 0.06%
11,646
114
$167K 0.06%
18,845
-10,291
115
$151K 0.05%
11,303
+141
116
$84K 0.03%
13,500
-3,000
117
$30K 0.01%
524
-285
118
– –
-23,890
119
– –
-2,349
120
– –
-32,540
121
– –
-3,102
122
– –
-9,187
123
– –
-11,982
124
– –
-1,721
125
– –
-859
1 2 3 4
5