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
$361M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.11M
3
+$7.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.22M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$8.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M

Sector Composition

1 Technology 5.01%
2 Financials 3.5%
3 Consumer Discretionary 2.14%
4 Communication Services 1.73%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.06%
11,071
+542
127
$212K 0.06%
875
+6
128
$211K 0.06%
+6,469
129
$204K 0.06%
304
-19
130
$202K 0.06%
+2,297
131
$166K 0.05%
11,608
+154
132
$159K 0.04%
+10,431
133
$139K 0.04%
16,030
+4,580
134
$122K 0.03%
11,646
135
$94K 0.03%
13,500
136
$79.5K 0.02%
+4,019
137
$47.2K 0.01%
+1,925
138
$25K 0.01%
549
+25
139
$319 ﹤0.01%
+50
140
– –
-77,263
141
– –
-1,991
142
– –
-17,972
143
– –
-5,211
144
– –
-2,617
145
– –
0
146
– –
-3,256
147
– –
-16,426
148
– –
-5,583
149
– –
-14,242
150
– –
-1,107
2 3 4 5
6