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
$562M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.42M
3
+$3.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Top Sells

1
+$5.17M
2
+$4.48M
3
+$2.59M
4
NVO icon
Novo Nordisk
NVO
+$1.31M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M

Sector Composition

1 Technology 8.11%
2 Financials 4.5%
3 Consumer Discretionary 2.76%
4 Communication Services 2.52%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.06%
3,341
-153
127
$331K 0.06%
3,542
+107
128
$327K 0.06%
6,333
-1,981
129
$327K 0.06%
3,583
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130
$318K 0.06%
+310
131
$309K 0.06%
+347
132
$302K 0.05%
391
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133
$301K 0.05%
594
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134
$300K 0.05%
8,560
+1,381
135
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3,927
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136
$287K 0.05%
1,624
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137
$282K 0.05%
1,449
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138
$279K 0.05%
+3,017
139
$275K 0.05%
6,445
+1,144
140
$274K 0.05%
2,171
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141
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142
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143
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1,148
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144
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145
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1,886
146
$264K 0.05%
1,444
147
$264K 0.05%
13,532
+405
148
$260K 0.05%
2,415
-101
149
$259K 0.05%
993
-33
150
$253K 0.05%
9,536
-546
4 5
6
7 8