CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
+$7.38M
2
+$6.7M
3
+$5.8M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Top Sells

1
+$6.74M
2
+$6.32M
3
+$5.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.01M

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
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153
$255K 0.05%
1,006
154
$249K 0.04%
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155
$246K 0.04%
5,446
+2
156
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3,433
+5
157
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+4,400
158
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4,936
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160
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793
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161
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162
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2,270
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163
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+2,512
164
$233K 0.04%
9,189
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165
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166
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169
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171
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6,526
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172
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1,208
-241
173
$211K 0.04%
783
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174
$207K 0.04%
+9,112
175
$207K 0.04%
1,881
-290
4 5 6
7
8