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
76
$503K 0.13%
+1,930
77
$503K 0.13%
+6,953
78
$478K 0.12%
+1,835
79
$473K 0.12%
+9,033
80
$467K 0.12%
+1,829
81
$457K 0.12%
+14,884
82
$448K 0.11%
+5,586
83
$433K 0.11%
+1,751
84
$431K 0.11%
+5,539
85
$399K 0.1%
+7,775
86
$384K 0.1%
+3,131
87
$368K 0.09%
+5,250
88
$364K 0.09%
+753
89
$347K 0.09%
+2,366
90
$333K 0.08%
+16,320
91
$333K 0.08%
+504
92
$332K 0.08%
+2,571
93
$326K 0.08%
+30,556
94
$326K 0.08%
+5,302
95
$313K 0.08%
+6,231
96
$312K 0.08%
+6,177
97
$311K 0.08%
+2,950
98
$298K 0.08%
+3,108
99
$296K 0.07%
+474
100
$291K 0.07%
+499
2 3
4
5 6