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
$330M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.82M
3
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.32M

Top Sells

1
+$5.6M
2
+$4.51M
3
+$1.39M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.19M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$547K

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 Change
in Stake 		Capital Flow
126
$126K 0.04%
+11,450
127
$120K 0.04%
+26,894
128
$114K 0.03%
11,646
129
$94.4K 0.03%
13,500
130
$22.6K 0.01%
524
131
– –
-1,311
132
– –
-3,818
133
– –
0
134
– –
-14,074
2 3 4 5
6