CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $734M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.39M
3
+$6.13M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.31M

Top Sells

1
+$16.3M
2
+$7.17M
3
+$6.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.92M

Sector Composition

1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.07%
+5,183
127
$428K 0.07%
9,407
-301
128
$420K 0.07%
8,243
+1,827
129
$420K 0.07%
793
130
$417K 0.07%
734
131
$404K 0.06%
+11,285
132
$399K 0.06%
512
+93
133
$397K 0.06%
7,906
-1,011
134
$395K 0.06%
4,303
-3,004
135
$368K 0.06%
1,909
-427
136
$362K 0.06%
1,582
-367
137
$359K 0.06%
10,630
+2,000
138
$358K 0.06%
4,859
+18
139
$355K 0.06%
3,697
+134
140
$353K 0.06%
1,372
+1
141
$352K 0.06%
3,179
+17
142
$352K 0.06%
8,143
-573
143
$352K 0.06%
805
144
$351K 0.06%
1,000
145
$331K 0.05%
1,805
+30
146
$329K 0.05%
7,621
+138
147
$326K 0.05%
+8,240
148
$322K 0.05%
1,444
149
$310K 0.05%
3,657
-83
150
$308K 0.05%
3,982
+40
4 5
6
7 8