CWL

Causey Wealth LLC Portfolio holdings

AUM $236M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.81M
3
+$1.03M
4
SLV icon
iShares Silver Trust
SLV
+$321K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$280K

Top Sells

1
+$1.52M
2
+$1.04M
3
+$1.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$871K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$868K

Sector Composition

1 Financials 5.65%
2 Technology 2.79%
3 Energy 0.89%
4 Healthcare 0.74%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.17%
1,181
-10
52
$320K 0.16%
8,177
-1,009
53
$317K 0.16%
6,855
-79
54
$317K 0.16%
1,631
55
$295K 0.15%
8,741
56
$294K 0.15%
2,467
+1
57
$276K 0.14%
711
+2
58
$259K 0.13%
1,180
+12
59
$246K 0.13%
6,035
60
$238K 0.12%
423
-470
61
$238K 0.12%
2,967
+27
62
$231K 0.12%
8,939
+17
63
$227K 0.12%
2,717
-1,205
64
$21.7K 0.01%
+12,562
65
– –
-3,485
66
– –
-4,388
1 2
3