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
$361M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.11M
3
+$7.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.22M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$8.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M

Sector Composition

1 Technology 5.01%
2 Financials 3.5%
3 Consumer Discretionary 2.14%
4 Communication Services 1.73%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.08%
4,393
-148
102
$295K 0.08%
999
+22
103
$290K 0.08%
2,007
+369
104
$277K 0.08%
35,579
+8,685
105
$273K 0.08%
1,366
+3
106
$272K 0.08%
3,742
+16
107
$270K 0.07%
3,283
+53
108
$256K 0.07%
+4,967
109
$253K 0.07%
2,522
-73
110
$251K 0.07%
+6,964
111
$247K 0.07%
1,081
112
$247K 0.07%
1,884
-78
113
$235K 0.07%
1,000
114
$232K 0.06%
23,883
+5,458
115
$229K 0.06%
4,572
+60
116
$226K 0.06%
2,282
+410
117
$225K 0.06%
1,966
118
$225K 0.06%
2,423
-392
119
$222K 0.06%
4,500
120
$221K 0.06%
2,124
+32
121
$217K 0.06%
9,034
+423
122
$217K 0.06%
+9,738
123
$216K 0.06%
5,263
+19
124
$215K 0.06%
2,231
+41
125
$214K 0.06%
+1,248
2 3 4
5
6