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
$330M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.82M
3
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.32M

Top Sells

1
+$5.6M
2
+$4.51M
3
+$1.39M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.19M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$547K

Sector Composition

1 Technology 4.27%
2 Financials 3.4%
3 Consumer Discretionary 1.86%
4 Healthcare 1.67%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.08%
3,726
-113
102
$259K 0.08%
+1,081
103
$258K 0.08%
+14,242
104
$255K 0.08%
2,815
-4
105
$249K 0.08%
5,211
-7,587
106
$245K 0.07%
5,583
+636
107
$231K 0.07%
+1,638
108
$229K 0.07%
323
-58
109
$228K 0.07%
+869
110
$227K 0.07%
1,966
111
$226K 0.07%
+2,190
112
$225K 0.07%
+2,595
113
$221K 0.07%
+1,872
114
$221K 0.07%
1,000
-228
115
$221K 0.07%
4,500
116
$216K 0.07%
5,244
-68
117
$213K 0.06%
4,512
+15
118
$212K 0.06%
+2,617
119
$207K 0.06%
+2,092
120
$207K 0.06%
+3,256
121
$205K 0.06%
8,611
+65
122
$203K 0.06%
+1,107
123
$194K 0.06%
+10,529
124
$170K 0.05%
18,425
-420
125
$165K 0.05%
11,454
+151
2 3 4
5
6