CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.99M
3
+$5.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$9.55M
2
+$5.48M
3
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.37M

Sector Composition

1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.07%
7,377
+104
127
$497K 0.07%
+9,168
128
$494K 0.07%
2,287
+35
129
$488K 0.07%
4,514
130
$478K 0.07%
+17,822
131
$477K 0.07%
1,274
+3
132
$463K 0.07%
2,768
+608
133
$422K 0.06%
1,154
-160
134
$416K 0.06%
7,853
-910
135
$414K 0.06%
2,938
+600
136
$406K 0.06%
+6,154
137
$382K 0.05%
4,161
-142
138
$380K 0.05%
3,068
+480
139
$380K 0.05%
8,635
+492
140
$379K 0.05%
1,000
141
$377K 0.05%
+15,276
142
$377K 0.05%
493
-19
143
$375K 0.05%
3,726
+29
144
$375K 0.05%
1,833
+28
145
$369K 0.05%
1,313
+97
146
$367K 0.05%
4,696
+714
147
$366K 0.05%
10,640
+10
148
$364K 0.05%
899
-314
149
$364K 0.05%
1,404
+404
150
$362K 0.05%
1,641
+59
4 5
6
7 8