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
$566M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.86M
3
+$5.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.66M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.24M

Top Sells

1
+$6.74M
2
+$6.41M
3
+$5.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.96M

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 Change
in Stake 		Capital Flow
151
$258K 0.05%
1,775
+464
152
$256K 0.05%
2,230
-7
153
$255K 0.05%
1,006
154
$249K 0.04%
4,952
-33
155
$246K 0.04%
5,446
+2
156
$246K 0.04%
3,433
+5
157
$246K 0.04%
+4,400
158
$244K 0.04%
4,936
+19
159
$244K 0.04%
3,740
+80
160
$242K 0.04%
793
+27
161
$239K 0.04%
4,557
-87
162
$234K 0.04%
1,135
-13
163
$233K 0.04%
+2,512
164
$233K 0.04%
9,189
-347
165
$228K 0.04%
1,000
166
$219K 0.04%
939
+4
167
$219K 0.04%
2,894
+14
168
$218K 0.04%
3,428
-94
169
$216K 0.04%
4,344
-414
170
$216K 0.04%
+11,564
171
$215K 0.04%
6,526
-2,034
172
$213K 0.04%
1,208
-241
173
$211K 0.04%
783
+5
174
$207K 0.04%
+9,112
175
$207K 0.04%
1,881
-290
4 5 6
7
8