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
$506M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.75M
3
+$3.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$8.01M
2
+$5.03M
3
+$3.29M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
AEL
American Equity Investment Life Holding Company
AEL
+$1.74M

Sector Composition

1 Technology 7.64%
2 Financials 3.74%
3 Consumer Discretionary 2.49%
4 Communication Services 2.48%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.07%
30,008
-9,716
102
$376K 0.07%
1,575
-25
103
$374K 0.07%
1,086
+1
104
$367K 0.07%
+4,000
105
$366K 0.07%
14,136
+1,917
106
$365K 0.07%
11,582
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107
$362K 0.07%
400
108
$361K 0.07%
2,141
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109
$361K 0.07%
18,881
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110
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8,733
-242
111
$355K 0.07%
2,821
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112
$343K 0.07%
+1,525
113
$340K 0.07%
2,486
-1,144
114
$339K 0.07%
4,711
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115
$324K 0.06%
3,145
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116
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117
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118
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1,721
-259
119
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1,052
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120
$312K 0.06%
561
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121
$309K 0.06%
1,000
122
$296K 0.06%
3,959
+37
123
$288K 0.06%
3,406
+36
124
$286K 0.06%
2,821
+31
125
$261K 0.05%
1,153
+102
3 4
5
6 7