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
176
$282K 0.04%
262
+2
177
$277K 0.04%
1,010
+2
178
$275K 0.04%
2,024
-103
179
$274K 0.04%
+7,713
180
$273K 0.04%
2,650
-4,846
181
$272K 0.04%
+8,105
182
$271K 0.04%
+2,423
183
$269K 0.04%
4,963
-74
184
$269K 0.04%
+554
185
$265K 0.04%
4,916
+666
186
$265K 0.04%
10,381
+440
187
$263K 0.04%
+2,203
188
$254K 0.04%
899
+111
189
$252K 0.04%
28,052
+5,720
190
$251K 0.04%
+1,359
191
$250K 0.04%
+1,884
192
$245K 0.04%
976
+32
193
$245K 0.04%
4,956
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194
$242K 0.03%
304
+3
195
$240K 0.03%
+1,432
196
$240K 0.03%
1,889
+2
197
$235K 0.03%
3,401
+11
198
$233K 0.03%
+3,420
199
$228K 0.03%
4,890
-4,517
200
$225K 0.03%
4,320
+673
5 6 7
8
9