CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$701M
1-Year Est. Return
15.59%
1 Year Est. Return
+15.59%
AUM
$701M
AUM Growth
+$64.3M
(+10%)
Holding
218
Top Buys
| 1 | +$12.5M | |
| 2 | +$7.26M | |
| 3 | +$5.3M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.25M |
Top Sells
| 1 | +$9.68M | |
| 2 | +$5.52M | |
| 3 | +$5.14M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.9M |
| 5 |
Global X MLP ETF
MLPA
|
+$3.28M |
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 | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$8.95B
| $224K | 0.03% |
4,271
-1,020
|
|
||
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
| $220K | 0.03% |
+3,825
|
|
||
203
Advanced Micro Devices
AMD
$377B
| $219K | 0.03% |
1,351
-522
|
|
||
204
Ethan Allen Interiors
ETD
$628M
| $216K | 0.03% |
+7,322
|
|
||
205
Toyota
TM
$302B
| $213K | 0.03% |
+1,115
|
|
||
206
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $209K | 0.03% |
+1,656
|
|
||
207
Uber
UBER
$176B
| $208K | 0.03% |
+2,122
|
|
||
208
Salesforce
CRM
$213B
| $207K | 0.03% |
874
-1,825
|
|
||
209
Yum! Brands
YUM
$44.5B
| $206K | 0.03% |
+1,352
|
|
||
210
Zillow
ZG
$16.4B
| $204K | 0.03% |
+2,742
|
|
||
211
Walt Disney
DIS
$199B
| $203K | 0.03% |
1,774
+65
|
|
||
212
Skye Bioscience
SKYE
$32.1M
| $175K | 0.03% |
44,517
-6,283
|
|
||
213
Esperion Therapeutics
ESPR
$721M
| $113K | 0.02% |
42,555
|
|
||
214
Aldeyra Therapeutics
ALDX
$279M
| $56.4K | 0.01% |
10,800
|
|
||
215
RenovoRx
RNXT
$37.4M
| $12.7K | ﹤0.01% |
10,000
|
|
||
216
Myomo
MYO
$36.9M
| – | – |
-32,100
|
|
||
217
Vertex Pharmaceuticals
VRTX
$112B
| – | – |
-1,821
|
|
||
218
lululemon athletica
LULU
$23.7B
| – | – |
-1,809
|
|