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
101
$290K 0.07%
+1,710
102
$281K 0.07%
+1,461
103
$276K 0.07%
+1,048
104
$266K 0.07%
+898
105
$265K 0.07%
+6,074
106
$251K 0.06%
+7,459
107
$246K 0.06%
+900
108
$244K 0.06%
+2,705
109
$242K 0.06%
+1,042
110
$241K 0.06%
+4,065
111
$232K 0.06%
+1,334
112
$228K 0.06%
+145
113
$225K 0.06%
+1,010
114
$224K 0.06%
+3,180
115
$219K 0.06%
+413
116
$216K 0.05%
+988
117
$215K 0.05%
+285
118
$213K 0.05%
+1,476
119
$212K 0.05%
+1,335
120
$212K 0.05%
+3,856
121
$210K 0.05%
+4,250
122
$210K 0.05%
+2,920
123
$207K 0.05%
+7,199
124
$204K 0.05%
+655
125
$203K 0.05%
+476
2 3 4
5
6