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
$361M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.11M
3
+$7.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.22M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$8.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M

Sector Composition

1 Technology 5.01%
2 Financials 3.5%
3 Consumer Discretionary 2.14%
4 Communication Services 1.73%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 7.25%
170,097
+4,441
2
$21.3M 5.9%
265,621
+88,621
3
$19.7M 5.46%
48,016
+2,505
4
$19.1M 5.29%
49,603
+10,949
5
$17M 4.71%
372,127
+1,068
6
$16.8M 4.66%
308,199
-135,319
7
$14.8M 4.08%
139,829
+3,365
8
$14.4M 3.98%
+459,935
9
$12.9M 3.57%
256,194
+110,872
10
$10.8M 2.99%
271,116
+73,802
11
$8.27M 2.29%
52,101
+1,797
12
$7.95M 2.2%
36,748
+102
13
$7.5M 2.07%
45,458
+822
14
$7.24M 2%
116,890
+2,497
15
$7.09M 1.96%
+151,096
16
$6.42M 1.78%
154,362
-3,828
17
$6.27M 1.73%
131,205
-262,357
18
$6.13M 1.7%
107,325
-1,702
19
$6.06M 1.68%
277,425
-31,962
20
$5.43M 1.5%
18,830
+355
21
$4.73M 1.31%
57,137
+20,800
22
$4.51M 1.25%
41,882
+2,973
23
$4.32M 1.2%
85,453
-50,003
24
$4.2M 1.16%
+54,778
25
$4.11M 1.14%
41,208
+36,510
1
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