CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M

Top Sells

1
+$13.2M
2
+$7.4M
3
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Sector Composition

1 Technology 6.68%
2 Financials 3.71%
3 Communication Services 2.85%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$51.5M 6.91%
1,051,665
-21,239
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$43.1M 5.79%
200,326
-6,226
IVV icon
3
iShares Core S&P 500 ETF
IVV
$782B
$41.3M 5.55%
63,290
+1,265
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$35M 4.7%
423,173
+33,838
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$31.4M 4.22%
73,740
-10,075
JPIE icon
6
JPMorgan Income ETF
JPIE
$8.55B
$30.3M 4.06%
656,955
+8,225
QQQ icon
7
Invesco QQQ Trust
QQQ
$420B
$25.5M 3.42%
44,164
-2,603
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$22.6M 3.04%
446,612
+988
VGT icon
9
Vanguard Information Technology ETF
VGT
$121B
$21.3M 2.86%
30,531
-7,270
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$15.5M 2.08%
164,228
+3,714
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$76.1B
$14.9M 2%
100,404
+1,901
AAPL icon
12
Apple
AAPL
$3.97T
$14.8M 1.99%
58,375
-1,576
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$25B
$14.1M 1.89%
+127,306
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$13.9M 1.87%
21,392
+615
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$13.9M 1.86%
198,992
+190,591
JBND icon
16
JPMorgan Active Bond ETF
JBND
$7.15B
$12.3M 1.65%
227,847
+49,657
VB icon
17
Vanguard Small-Cap ETF
VB
$76.9B
$11.1M 1.49%
42,381
+16,160
AMZN icon
18
Amazon
AMZN
$2.69T
$10.6M 1.43%
50,973
+1,551
MSFT icon
19
Microsoft
MSFT
$3.14T
$10.5M 1.42%
28,478
+386
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.36B
$10.4M 1.39%
243,396
+14,337
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.13T
$10.1M 1.36%
35,114
-81
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$9.84M 1.32%
97,715
+47,431
VTV icon
23
Vanguard Value ETF
VTV
$170B
$9.01M 1.21%
45,929
+37,681
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.99M 1.07%
16,665
+435
BINC icon
25
BlackRock Flexible Income ETF
BINC
$17B
$7.78M 1.05%
149,876
+18,160
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