CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $531M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$41.6M
3
+$26.6M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.6%
2 Financials 3.2%
3 Consumer Discretionary 1.63%
4 Healthcare 1.54%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.4%
+10,983
27
$1.57M 0.4%
+13,425
28
$1.46M 0.37%
+21,277
29
$1.44M 0.37%
+25,717
30
$1.38M 0.35%
+3,993
31
$1.38M 0.35%
+24,870
32
$1.36M 0.34%
+3,851
33
$1.31M 0.33%
+14,682
34
$1.31M 0.33%
+7,700
35
$1.25M 0.32%
+17,345
36
$1.14M 0.29%
+7,261
37
$1.09M 0.28%
+10,922
38
$1.07M 0.27%
+2,240
39
$1.06M 0.27%
+7,101
40
$1.05M 0.27%
+3,509
41
$952K 0.24%
+7,581
42
$946K 0.24%
+9,720
43
$943K 0.24%
+22,153
44
$920K 0.23%
+5,833
45
$914K 0.23%
+15,041
46
$895K 0.23%
+12,396
47
$842K 0.21%
+10,662
48
$839K 0.21%
+8,702
49
$833K 0.21%
+3,461
50
$807K 0.2%
+3,287
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