CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $514M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
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
+$46.9M
2
+$44.6M
3
+$26.6M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$21.1M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21M

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
$291K 0.07%
+499
102
$290K 0.07%
+1,710
103
$281K 0.07%
+1,461
104
$276K 0.07%
+1,048
105
$266K 0.07%
+898
106
$265K 0.07%
+6,074
107
$251K 0.06%
+7,459
108
$246K 0.06%
+900
109
$244K 0.06%
+2,705
110
$242K 0.06%
+1,042
111
$241K 0.06%
+4,065
112
$232K 0.06%
+1,334
113
$228K 0.06%
+145
114
$225K 0.06%
+1,010
115
$224K 0.06%
+3,180
116
$219K 0.06%
+413
117
$216K 0.05%
+988
118
$215K 0.05%
+285
119
$213K 0.05%
+1,476
120
$212K 0.05%
+1,335
121
$212K 0.05%
+3,856
122
$210K 0.05%
+4,250
123
$210K 0.05%
+2,920
124
$207K 0.05%
+7,199
125
$204K 0.05%
+655
2 3 4
5
6