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
$439M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6M
3
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.19M

Top Sells

1
+$2.43M
2
+$1.79M
3
+$1.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
5
GS icon
Goldman Sachs
GS
+$927K

Sector Composition

1 Technology 6.14%
2 Financials 4.09%
3 Consumer Discretionary 2.4%
4 Communication Services 1.91%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.05%
+6,340
127
$238K 0.05%
+1,117
128
$236K 0.05%
5,733
-376
129
$235K 0.05%
5,134
-76
130
$233K 0.05%
400
-8
131
$230K 0.05%
1,933
132
$228K 0.05%
+280
133
$226K 0.05%
+2,390
134
$223K 0.05%
+4,457
135
$212K 0.05%
+1,404
136
$211K 0.05%
+1,337
137
$208K 0.05%
+1,080
138
$203K 0.05%
4,797
-3,721
139
$203K 0.05%
12,306
+229
140
$170K 0.04%
10,273
141
$129K 0.03%
35,994
-3,678
142
$104K 0.02%
11,516
+5
143
$56.4K 0.01%
16,635
-1,400
144
$49.1K 0.01%
+1,925
145
$36.3K 0.01%
+1,960
146
– –
-5,559
147
– –
-10,769
148
– –
0
149
– –
-8,107
150
– –
-7,177
3 4 5
6
7