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
$391M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.63M
3
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.59M

Top Sells

1
+$5.15M
2
+$4.36M
3
+$3.72M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.93M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.7M

Sector Composition

1 Technology 5.79%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Communication Services 1.83%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.05%
6,344
-125
127
$208K 0.05%
+3,486
128
$206K 0.05%
3,219
-1,174
129
$202K 0.05%
+3,797
130
$201K 0.05%
+4,003
131
$194K 0.05%
12,156
+1,085
132
$174K 0.04%
11,844
+236
133
$172K 0.04%
10,431
134
$155K 0.04%
38,659
+3,080
135
$112K 0.03%
11,511
-135
136
$106K 0.03%
17,630
+1,600
137
$62K 0.02%
10,000
-3,500
138
– –
-549
139
– –
-4,500
140
– –
-8,805
141
– –
-3,742
142
– –
-9,034
143
– –
0
144
– –
-7,089
145
– –
-4,967
146
– –
-4,019
147
– –
-2,231
148
– –
-2,522
149
– –
-1,925
150
– –
-2,423
3 4 5
6
7