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
$506M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.75M
3
+$3.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$8.01M
2
+$5.03M
3
+$3.29M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
AEL
American Equity Investment Life Holding Company
AEL
+$1.74M

Sector Composition

1 Technology 7.64%
2 Financials 3.74%
3 Consumer Discretionary 2.49%
4 Communication Services 2.48%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.05%
1,179
+4
127
$258K 0.05%
1,185
+25
128
$253K 0.05%
2,254
-300
129
$253K 0.05%
1,444
+40
130
$250K 0.05%
+984
131
$250K 0.05%
8,930
+1,639
132
$249K 0.05%
2,486
-356
133
$242K 0.05%
5,098
+63
134
$242K 0.05%
475
+13
135
$241K 0.05%
+3,393
136
$241K 0.05%
1,011
+32
137
$239K 0.05%
+12,875
138
$238K 0.05%
16,439
+5,979
139
$237K 0.05%
5,075
+22
140
$230K 0.05%
3,171
141
$230K 0.05%
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142
$226K 0.04%
5,157
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143
$222K 0.04%
282
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144
$222K 0.04%
+4,611
145
$221K 0.04%
1,868
146
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1,000
147
$218K 0.04%
5,159
-544
148
$213K 0.04%
6,864
+662
149
$212K 0.04%
2,724
-45
150
$212K 0.04%
4,766
-13
3 4 5
6
7