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
$301M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.98M
3
+$5.39M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$5.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.18M

Top Sells

1
+$9.55M
2
+$6.92M
3
+$5.3M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$5.02M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$4.25M

Sector Composition

1 Technology 4.44%
2 Financials 3.06%
3 Consumer Discretionary 2.19%
4 Communication Services 1.52%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.3%
429,629
+105,153
2
$21.2M 7.04%
156,954
+9,578
3
$19.6M 6.52%
405,097
-109,348
4
$15.1M 5.03%
341,884
-2,536
5
$15M 4.98%
41,839
+1,490
6
$12.9M 4.28%
257,008
+76,604
7
$12.7M 4.2%
323,768
+132,510
8
$12.4M 4.13%
131,097
-534
9
$11.7M 3.87%
37,941
+168
10
$11.5M 3.81%
280,952
-169,194
11
$7.75M 2.57%
+102,383
12
$6.89M 2.29%
35,323
+7,121
13
$6.67M 2.21%
135,366
+121,345
14
$6.61M 2.19%
46,085
+8,963
15
$6.23M 2.07%
45,075
+91
16
$5.98M 1.98%
114,950
+5,828
17
$5.71M 1.89%
221,081
-164,553
18
$5.71M 1.89%
144,670
+11,253
19
$5.32M 1.76%
+150,325
20
$5M 1.66%
256,293
+55,266
21
$4.63M 1.53%
93,510
-101,454
22
$4.13M 1.37%
17,743
+150
23
$4.09M 1.36%
39,916
-1,955
24
$3.78M 1.26%
33,485
+4,301
25
$3.36M 1.11%
67,264
-3,029
1
2 3 4 5