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
$329M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.34M
3
+$4.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.79M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.13M

Top Sells

1
+$7.7M
2
+$726K
3
+$565K
4
DIS icon
Walt Disney
DIS
+$466K
5
ARKK icon
ARK Innovation ETF
ARKK
+$433K

Sector Composition

1 Technology 4.65%
2 Financials 2.63%
3 Consumer Discretionary 1.99%
4 Communication Services 1.73%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.18%
446,023
+101,404
2
$20.2M 6.15%
117,895
+4,300
3
$17.6M 5.35%
36,944
+1,131
4
$17M 5.15%
286,242
+5,972
5
$16M 4.87%
314,024
+16,033
6
$16M 4.86%
34,886
+2,245
7
$12.7M 3.87%
113,597
+18,814
8
$11.7M 3.56%
64,162
+2,563
9
$11M 3.36%
100,987
-70,363
10
$10.9M 3.3%
114,310
+8,564
11
$9.31M 2.83%
76,209
+17,430
12
$9.21M 2.8%
233,534
+46,370
13
$8.21M 2.49%
183,349
+8,169
14
$7.8M 2.37%
123,489
+44,225
15
$7.73M 2.35%
67,477
+9,087
16
$7.26M 2.21%
40,885
+5,201
17
$6.45M 1.96%
42,912
-2,097
18
$5.91M 1.79%
486,777
+357,856
19
$5.83M 1.77%
32,625
+208
20
$5.72M 1.74%
20,293
-108
21
$5.46M 1.66%
21,454
-1,627
22
$5.29M 1.61%
15,720
-89
23
$5.03M 1.53%
80,543
+13,548
24
$5M 1.52%
38,707
+4,878
25
$4.59M 1.39%
39,459
+3,727
1
2 3 4 5