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
$383M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$3.2M
3
+$2.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.78M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.52M

Top Sells

1
+$6.95M
2
+$5.04M
3
+$2.72M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.57M
5
XLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.05%
21,556
-2,327
127
$202K 0.05%
2,213
-381
128
$183K 0.05%
12,077
+233
129
$180K 0.05%
12,014
-142
130
$163K 0.04%
10,273
-158
131
$134K 0.04%
39,672
+1,013
132
$104K 0.03%
11,511
133
$55.2K 0.01%
18,035
+405
134
– –
-6,565
135
– –
-4,412
136
– –
-4,493
137
– –
-1,658
138
– –
0
139
– –
-10,000
140
– –
-3,486
141
– –
-4,003
142
– –
-11,047
143
– –
-2,442
144
– –
-4,420
145
– –
-3,219
146
– –
-3,797
2 3 4 5
6