CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.99M
3
+$5.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$9.55M
2
+$5.48M
3
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.37M

Sector Composition

1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.1%
2,390
+10
102
$720K 0.1%
8,513
+130
103
$715K 0.1%
22,621
-2,316
104
$709K 0.1%
13,883
+5,640
105
$690K 0.1%
3,582
-80
106
$672K 0.1%
24,598
+951
107
$657K 0.09%
1,377
+4
108
$639K 0.09%
13,330
+2,045
109
$634K 0.09%
2,109
+737
110
$617K 0.09%
2,947
+1,038
111
$606K 0.09%
1,754
+257
112
$602K 0.09%
978
+185
113
$599K 0.09%
19,164
-2,160
114
$596K 0.09%
41,212
-1,817
115
$593K 0.08%
6,632
-677
116
$562K 0.08%
3,033
+81
117
$559K 0.08%
6,733
+1,550
118
$556K 0.08%
2,033
+114
119
$556K 0.08%
2,932
+321
120
$537K 0.08%
3,311
+385
121
$536K 0.08%
8,519
-228
122
$527K 0.08%
10,701
+1,406
123
$523K 0.07%
1,549
+30
124
$509K 0.07%
7,673
+463
125
$508K 0.07%
1,731
+5
3 4
5
6 7