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
$566M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.86M
3
+$5.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.66M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.24M

Top Sells

1
+$6.74M
2
+$6.41M
3
+$5.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.96M

Sector Composition

1 Technology 7.05%
2 Financials 4.84%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.09%
+22,707
102
$505K 0.09%
8,949
-250
103
$505K 0.09%
1,360
-124
104
$493K 0.09%
6,889
-342
105
$491K 0.09%
7,949
+25
106
$484K 0.09%
1,320
+69
107
$477K 0.08%
3,005
+63
108
$468K 0.08%
1,840
+503
109
$456K 0.08%
8,917
-17,225
110
$455K 0.08%
2,172
-101
111
$453K 0.08%
2,731
+389
112
$451K 0.08%
1,949
+4
113
$442K 0.08%
9,708
-73
114
$441K 0.08%
4,798
+219
115
$438K 0.08%
1,327
+60
116
$423K 0.07%
18,069
-8,011
117
$411K 0.07%
1,855
+308
118
$408K 0.07%
4,514
119
$406K 0.07%
2,346
+89
120
$402K 0.07%
2,336
+3
121
$399K 0.07%
1,301
+163
122
$395K 0.07%
8,716
-1,198
123
$377K 0.07%
734
+1
124
$361K 0.06%
+8,630
125
$356K 0.06%
4,841
+29
3 4
5
6 7