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
$701M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.99M
3
+$5.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$9.55M
2
+$5.48M
3
+$5.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.37M

Sector Composition

1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.05%
3,209
+30
152
$356K 0.05%
4,785
-74
153
$344K 0.05%
355
+39
154
$341K 0.05%
807
+2
155
$337K 0.05%
1,892
+57
156
$336K 0.05%
7,752
+131
157
$327K 0.05%
+5,878
158
$327K 0.05%
984
+197
159
$327K 0.05%
7,853
+915
160
$325K 0.05%
3,880
+747
161
$324K 0.05%
+2,900
162
$318K 0.05%
5,537
-89,350
163
$314K 0.04%
3,494
-163
164
$314K 0.04%
3,736
-108
165
$313K 0.04%
+2,288
166
$300K 0.04%
+1,934
167
$299K 0.04%
3,045
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168
$297K 0.04%
1,448
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169
$297K 0.04%
255
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170
$297K 0.04%
8,240
171
$297K 0.04%
15,338
+578
172
$293K 0.04%
2,427
+1
173
$293K 0.04%
5,748
-2,158
174
$285K 0.04%
5,452
+21
175
$284K 0.04%
14,322
+267
5 6
7
8 9