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
$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
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$236K 0.04%
4,954
+2
KLAC icon
177
KLA
KLAC
$146B
$233K 0.04%
+260
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.7B
$223K 0.04%
4,250
-94
JAVA icon
179
JPMorgan Active Value ETF
JAVA
$4.18B
$222K 0.03%
3,390
-38
AMGN icon
180
Amgen
AMGN
$161B
$220K 0.03%
788
-177
DINO icon
181
HF Sinclair
DINO
$9.7B
$217K 0.03%
5,291
-1,235
GS icon
182
Goldman Sachs
GS
$232B
$213K 0.03%
+301
SKYE icon
183
Skye Bioscience
SKYE
$42.8M
$212K 0.03%
50,800
+29,900
DIS icon
184
Walt Disney
DIS
$199B
$212K 0.03%
+1,709
LOW icon
185
Lowe's Companies
LOW
$137B
$209K 0.03%
944
+5
INDA icon
186
iShares MSCI India ETF
INDA
$9.57B
$203K 0.03%
+3,647
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.88B
$194K 0.03%
22,332
+7,530
MYO icon
188
Myomo
MYO
$38.9M
$69.3K 0.01%
32,100
-7,700
ESPR icon
189
Esperion Therapeutics
ESPR
$637M
$41.9K 0.01%
42,555
ALDX icon
190
Aldeyra Therapeutics
ALDX
$316M
$41.4K 0.01%
10,800
RNXT icon
191
RenovoRx
RNXT
$41M
$13.2K ﹤0.01%
+10,000
UPS icon
192
United Parcel Service
UPS
$73.2B
– –
-1,881
TM icon
193
Toyota
TM
$258B
– –
-1,208
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-18,069
INTC icon
195
Intel
INTC
$176B
– –
-9,112
4 5 6 7
8