CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
-10.78%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
131
New
9
Increased
67
Reduced
32
Closed
16
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,678
| Closed | -$453K |
|
127
AT&T
T
$209B
| – | – |
-9,190
| Closed | -$217K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,516
| Closed | -$227K |
|
129
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-970
| Closed | -$202K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-4,856
| Closed | -$428K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-5,255
| Closed | -$541K |
|