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
176
$236K 0.04%
4,954
+2
177
$233K 0.04%
+260
178
$223K 0.04%
4,250
-94
179
$222K 0.03%
3,390
-38
180
$220K 0.03%
788
-177
181
$217K 0.03%
5,291
-1,235
182
$213K 0.03%
+301
183
$212K 0.03%
50,800
+29,900
184
$212K 0.03%
+1,709
185
$209K 0.03%
944
+5
186
$203K 0.03%
+3,647
187
$194K 0.03%
22,332
+7,530
188
$69.3K 0.01%
32,100
-7,700
189
$41.9K 0.01%
42,555
190
$41.4K 0.01%
10,800
191
$13.2K ﹤0.01%
+10,000
192
– –
-1,881
193
– –
-9,112
194
– –
-18,069
195
– –
-1,208
4 5 6 7
8