CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
1-Year Return
14.09%
This Quarter Return
-1.71%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$4.36M
(+0.78%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.74M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$6.41M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.67M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
| 5 |
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% |
