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
$308M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.1M
3
+$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.46M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$4.28M

Top Sells

1
+$8.71M
2
+$4.59M
3
+$3.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.75M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.73M

Sector Composition

1 Technology 4.35%
2 Financials 2.66%
3 Consumer Discretionary 1.93%
4 Communication Services 1.51%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-158,727
127
– –
-1,804
128
– –
-2,951
129
– –
-2,424
130
– –
-3,356
131
– –
-12,168
2 3 4 5
6