CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+2.35%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+4.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
172
New
14
Increased
92
Reduced
45
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.47M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.75M |
| 3 |
NVIDIA
NVDA
|
$5.87M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.93M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Staples | 1.63% |
