CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM $566M
AUM
$566M
AUM Growth
+$4.36M (+0.8%)
Cap. Flow
+$28.1M
Cap. Flow % of AUM
4.96%
Top 10 Holdings %Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7
Top Buys
| 1 | $7.19M | |
| 2 | $6.86M | |
| 3 | $5.78M | |
| 4 | $5.66M | |
| 5 | $3.24M |
Top Sells
| 1 | $6.41M | |
| 2 | $5.67M | |
| 3 | $3.45M | |
| 4 | $2.96M | |
| 5 | $2.11M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.05% | 1,775 +464 | +35% | +$67.3K | |||
| $256K | 0.05% | 2,230 -7 | -0.3% | -$804 | |||
| $255K | 0.05% | 1,006 | – | – | |||
| $249K | 0.04% | 4,952 -33 | -0.7% | -$1.66K | |||
| $246K | 0.04% | 5,446 +2 | +0% | +$91 | |||
| $246K | 0.04% | 3,433 +5 | +0.2% | +$359 | |||
| $246K | 0.04% | 4,400 | New | +$246K | |||
| $244K | 0.04% | 4,936 +19 | +0.4% | +$941 | |||
| $244K | 0.04% | 3,740 +80 | +2% | +$5.21K | |||
| $242K | 0.04% | 793 +27 | +4% | +$8.24K | |||
| $239K | 0.04% | 4,557 -87 | -2% | -$4.56K | |||
| $234K | 0.04% | 1,135 -13 | -1% | -$2.69K | |||
| $233K | 0.04% | 2,512 | New | +$233K | |||
| $233K | 0.04% | 9,189 -347 | -4% | -$8.79K | |||
| $228K | 0.04% | 1,000 | – | – | |||
| $219K | 0.04% | 939 +4 | +0.4% | +$933 | |||
| $219K | 0.04% | 2,894 +14 | +0.5% | +$1.06K | |||
| $218K | 0.04% | 3,428 -94 | -3% | -$5.97K | |||
| $216K | 0.04% | 4,344 -414 | -9% | -$20.6K | |||
| $216K | 0.04% | 11,564 | New | +$216K | |||
| $215K | 0.04% | 6,526 -2,034 | -24% | -$66.9K | |||
| $213K | 0.04% | 1,208 -241 | -17% | -$42.5K | |||
| $211K | 0.04% | 783 +5 | +0.6% | +$1.35K | |||
| $207K | 0.04% | 9,112 | New | +$207K | |||
| $207K | 0.04% | 1,881 -290 | -13% | -$31.9K |
