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
$562M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.42M
3
+$3.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Top Sells

1
+$5.17M
2
+$4.48M
3
+$2.59M
4
NVO icon
Novo Nordisk
NVO
+$1.31M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.13M

Sector Composition

1 Technology 8.11%
2 Financials 4.5%
3 Consumer Discretionary 2.76%
4 Communication Services 2.52%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.04%
+766
152
$251K 0.04%
4,917
-405
153
$247K 0.04%
1,000
154
$242K 0.04%
1,918
+9
155
$242K 0.04%
+4,644
156
$241K 0.04%
4,985
+2
157
$241K 0.04%
+3,428
158
$241K 0.04%
+3,715
159
$240K 0.04%
5,444
+39
160
$236K 0.04%
1,006
+20
161
$231K 0.04%
778
+27
162
$231K 0.04%
935
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163
$230K 0.04%
+4,758
164
$223K 0.04%
3,522
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165
$222K 0.04%
1,329
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166
$221K 0.04%
627
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167
$213K 0.04%
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168
$213K 0.04%
+1,311
169
$213K 0.04%
5,084
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170
$209K 0.04%
+1,837
171
$202K 0.04%
2,880
-241
172
$100K 0.02%
10,113
-4,732
173
$77.1K 0.01%
35,055
+3,255
174
– –
-1,431
175
– –
-9,738
4 5 6
7
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