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
$562M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.42M
3
+$3.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Top Sells

1
+$5.17M
2
+$4.48M
3
+$2.59M
4
NVO icon
Novo Nordisk
NVO
+$1.31M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M

Sector Composition

1 Technology 8.11%
2 Financials 4.5%
3 Consumer Discretionary 2.76%
4 Communication Services 2.52%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.08%
1,575
102
$460K 0.08%
1,267
+103
103
$451K 0.08%
9,781
+89
104
$450K 0.08%
7,231
-47
105
$443K 0.08%
2,333
+30
106
$440K 0.08%
3,916
-815
107
$422K 0.08%
1,337
+274
108
$418K 0.07%
1,260
+12
109
$405K 0.07%
26,756
+6,390
110
$396K 0.07%
9,914
+1,046
111
$396K 0.07%
2,257
+325
112
$395K 0.07%
+733
113
$393K 0.07%
1,945
+5
114
$383K 0.07%
4,514
115
$377K 0.07%
4,579
+2,062
116
$372K 0.07%
1,547
+85
117
$367K 0.07%
1,138
+20
118
$365K 0.07%
1,470
+45
119
$354K 0.06%
2,942
+42
120
$351K 0.06%
11,152
+610
121
$346K 0.06%
4,812
+59
122
$344K 0.06%
+1,540
123
$340K 0.06%
3,266
-90
124
$339K 0.06%
2,342
-568
125
$334K 0.06%
1,000
3 4
5
6 7