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
$506M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$6.75M
3
+$3.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M

Top Sells

1
+$8.01M
2
+$5.03M
3
+$3.29M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
AEL
American Equity Investment Life Holding Company
AEL
+$1.74M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.04%
+256
152
$208K 0.04%
4,514
-1,450
153
$207K 0.04%
1,258
-125
154
$205K 0.04%
+3,291
155
$203K 0.04%
+3,418
156
$202K 0.04%
6,008
+79
157
$202K 0.04%
3,409
+15
158
$123K 0.02%
11,761
-15,849
159
$59.5K 0.01%
26,800
+5,000
160
$47.9K 0.01%
11,511
161
– –
-30,928
162
– –
-12,528
163
– –
-4,822
164
– –
-5,067
165
– –
-451
166
– –
-30,194
167
– –
-10,273
168
– –
-3,487
169
– –
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170
– –
-8,278
171
– –
-12,385
172
– –
-627
3 4 5 6
7