CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
-2.56%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
146
New
8
Increased
74
Reduced
43
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.29M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.82M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.04M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.72M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.57M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.14M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Communication Services | 1.95% |
| 5 | Energy | 1.38% |
