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
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6M
3
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.19M

Top Sells

1
+$2.43M
2
+$1.79M
3
+$1.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
5
GS icon
Goldman Sachs
GS
+$927K

Sector Composition

1 Technology 6.14%
2 Financials 4.09%
3 Consumer Discretionary 2.4%
4 Communication Services 1.91%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.07%
1,930
+6
102
$312K 0.07%
6,202
-92
103
$303K 0.07%
1,362
+4
104
$301K 0.07%
1,248
105
$296K 0.07%
2,990
-2,199
106
$293K 0.07%
616
+34
107
$287K 0.07%
6,464
108
$283K 0.06%
984
+6
109
$283K 0.06%
5,606
-380
110
$282K 0.06%
9,052
-8,802
111
$281K 0.06%
1,908
+2
112
$280K 0.06%
27,695
+6,139
113
$278K 0.06%
792
114
$275K 0.06%
3,348
+326
115
$274K 0.06%
2,856
+643
116
$274K 0.06%
1,000
117
$271K 0.06%
+5,166
118
$271K 0.06%
+2,780
119
$266K 0.06%
1,484
+4
120
$258K 0.06%
3,671
121
$258K 0.06%
2,569
+194
122
$253K 0.06%
6,002
-920
123
$251K 0.06%
+1,444
124
$250K 0.06%
4,694
+28
125
$247K 0.06%
14,704
+2,690
3 4
5
6 7