CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $734M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.39M
3
+$6.13M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.31M

Top Sells

1
+$16.3M
2
+$7.17M
3
+$6.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.92M

Sector Composition

1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.1%
23,647
+821
102
$608K 0.1%
3,662
+17
103
$605K 0.1%
43,029
+7,428
104
$597K 0.09%
2,380
+208
105
$594K 0.09%
1,354
-6
106
$533K 0.08%
2,926
-79
107
$533K 0.08%
1,373
+46
108
$532K 0.08%
1,519
+4
109
$532K 0.08%
1,726
+1
110
$525K 0.08%
8,747
-202
111
$510K 0.08%
7,210
+321
112
$505K 0.08%
7,273
-676
113
$474K 0.07%
2,611
+265
114
$473K 0.07%
1,919
+502
115
$472K 0.07%
2,252
+265
116
$467K 0.07%
1,497
+839
117
$462K 0.07%
8,763
+2,687
118
$457K 0.07%
9,295
-1,944
119
$454K 0.07%
1,271
+10
120
$451K 0.07%
2,952
+221
121
$446K 0.07%
1,314
+13
122
$445K 0.07%
1,213
-107
123
$444K 0.07%
4,833
+35
124
$437K 0.07%
4,514
125
$430K 0.07%
1,809
-196
3 4
5
6 7