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
$391M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.63M
3
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.59M

Top Sells

1
+$5.15M
2
+$4.36M
3
+$3.72M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.93M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.7M

Sector Composition

1 Technology 5.79%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Communication Services 1.83%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.07%
1,162
+81
102
$282K 0.07%
4,493
-1,869
103
$274K 0.07%
2,045
+161
104
$272K 0.07%
+2,645
105
$262K 0.07%
6,964
106
$258K 0.07%
+527
107
$257K 0.07%
2,594
+470
108
$256K 0.07%
+1,477
109
$254K 0.07%
1,000
110
$254K 0.07%
+10,246
111
$254K 0.06%
3,190
-93
112
$253K 0.06%
2,442
+160
113
$251K 0.06%
1,248
114
$248K 0.06%
1,658
-349
115
$248K 0.06%
+2,964
116
$244K 0.06%
6,565
-2,847
117
$238K 0.06%
23,883
118
$238K 0.06%
4,618
+46
119
$235K 0.06%
+1,838
120
$229K 0.06%
+5,632
121
$221K 0.06%
+4,412
122
$220K 0.06%
2,350
+53
123
$219K 0.06%
9,812
+74
124
$218K 0.06%
5,187
-76
125
$216K 0.06%
1,933
-33
3 4
5
6 7