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
$566M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.86M
3
+$5.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.66M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.24M

Top Sells

1
+$6.74M
2
+$6.41M
3
+$5.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.96M

Sector Composition

1 Technology 7.05%
2 Financials 4.84%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.06%
3,162
+298
127
$353K 0.06%
3,563
+21
128
$346K 0.06%
419
+28
129
$345K 0.06%
658
+64
130
$343K 0.06%
1,261
+1
131
$339K 0.06%
1,987
+363
132
$326K 0.06%
+6,416
133
$318K 0.06%
6,076
-257
134
$318K 0.06%
7,483
+1,038
135
$318K 0.06%
1,000
136
$315K 0.06%
3,506
+165
137
$307K 0.05%
2,519
+104
138
$302K 0.05%
3,942
+15
139
$301K 0.05%
965
-28
140
$299K 0.05%
1,417
+511
141
$297K 0.05%
1,444
142
$295K 0.05%
1,927
+9
143
$294K 0.05%
311
+1
144
$294K 0.05%
3,024
-242
145
$292K 0.05%
1,893
+7
146
$280K 0.05%
13,786
+254
147
$274K 0.05%
1,371
+42
148
$271K 0.05%
+805
149
$265K 0.05%
2,781
-236
150
$261K 0.05%
1,515
+45
4 5
6
7 8