CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+6.87%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+9.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
134
New
16
Increased
75
Reduced
34
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blink Charging
BLNK
$124M
| $126K | 0.04% |
+11,450
| New | +$126K |
|
127
EVgo
EVGO
$521M
| $120K | 0.04% |
+26,894
| New | +$120K |
|
128
NIO
NIO
$14.3B
| $114K | 0.03% |
11,646
| – | – |
|
129
Prospect Capital
PSEC
$1.38B
| $94.4K | 0.03% |
13,500
| – | – |
|
|
ME
130
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $22.6K | 0.01% |
10,475
| – | – |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-14,074
| Closed | -$1.39M |
|
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
0
| – | – |
|
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-3,818
| Closed | -$367K |
|
134
Tesla
TSLA
$1.08T
| – | – |
-1,311
| Closed | -$348K |
|