CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $734M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.39M
3
+$6.13M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.31M

Top Sells

1
+$16.3M
2
+$7.17M
3
+$6.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.92M

Sector Composition

1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.05%
2,588
+69
152
$304K 0.05%
3,844
+338
153
$304K 0.05%
5,133
+733
154
$296K 0.05%
2,338
+68
155
$289K 0.05%
6,938
+2,036
156
$288K 0.05%
3,031
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157
$282K 0.04%
1,835
-92
158
$280K 0.04%
14,760
+3,196
159
$277K 0.04%
14,055
+269
160
$274K 0.04%
1,887
-6
161
$272K 0.04%
5,431
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162
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1,008
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163
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2,127
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164
$267K 0.04%
2,426
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165
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166
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167
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168
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169
$255K 0.04%
243
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170
$253K 0.04%
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171
$251K 0.04%
3,133
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172
$251K 0.04%
787
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173
$249K 0.04%
5,037
-409
174
$241K 0.04%
9,941
+752
175
$241K 0.04%
2,881
-13
4 5 6
7
8