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
$327M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$7.08M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$6.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.46M

Top Sells

1
+$8.79M
2
+$7.6M
3
+$7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.2M

Sector Composition

1 Technology 4.78%
2 Financials 2.82%
3 Consumer Discretionary 2.19%
4 Communication Services 1.75%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 7.71%
560,452
+114,429
2
$20.2M 6.17%
124,386
+6,491
3
$16.9M 5.17%
37,204
+260
4
$16.5M 5.05%
+344,090
5
$15.6M 4.79%
318,550
+312,725
6
$14.3M 4.37%
127,283
+13,686
7
$13.5M 4.14%
281,428
-32,596
8
$13M 3.99%
212,380
+88,891
9
$12.9M 3.93%
30,859
-4,027
10
$9.09M 2.78%
102,074
-12,236
11
$8.71M 2.67%
158,727
-127,515
12
$7.21M 2.21%
41,321
+436
13
$7.08M 2.17%
+112,740
14
$6.75M 2.07%
110,180
-73,169
15
$6.7M 2.05%
+233,182
16
$6.09M 1.86%
79,676
+4,358
17
$5.84M 1.79%
33,184
+559
18
$5.76M 1.76%
49,106
-27,103
19
$5.58M 1.71%
51,712
-15,765
20
$5.32M 1.63%
17,269
+1,549
21
$5.3M 1.62%
21,350
+1,057
22
$4.73M 1.45%
37,995
-712
23
$4.59M 1.4%
+91,283
24
$4.47M 1.37%
40,767
+1,308
25
$4.35M 1.33%
75,773
-4,770
1
2 3 4 5