CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $734M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.22M
3
+$4.46M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.08M

Top Sells

1
+$16M
2
+$3.99M
3
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K

Sector Composition

1 Technology 7.78%
2 Financials 4.51%
3 Communication Services 3.31%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$48.5M 6.61%
1,072,904
+69,532
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$104B
$45.4M 6.18%
206,552
+7,067
IVV icon
3
iShares Core S&P 500 ETF
IVV
$743B
$42.5M 5.79%
62,025
+1,093
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$39.7M 5.4%
83,815
-36
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$32.6M 4.44%
389,335
+4,444
JPIE icon
6
JPMorgan Income ETF
JPIE
$8.13B
$30M 4.09%
648,730
+112,666
QQQ icon
7
Invesco QQQ Trust
QQQ
$394B
$28.7M 3.91%
46,767
+858
VGT icon
8
Vanguard Information Technology ETF
VGT
$109B
$28.5M 3.88%
37,801
-59
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$22.5M 3.07%
445,624
+25,429
AAPL icon
10
Apple
AAPL
$3.87T
$16.3M 2.22%
59,951
+226
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$14.4M 1.97%
160,514
+4,844
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$14.2M 1.93%
20,777
+635
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$73.8B
$14.1M 1.93%
98,503
+3,899
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.34B
$13.8M 1.88%
213,965
+11,582
MSFT icon
15
Microsoft
MSFT
$3T
$13.6M 1.85%
28,092
-508
AMZN icon
16
Amazon
AMZN
$2.24T
$11.4M 1.55%
49,422
+175
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.67T
$11M 1.5%
35,195
-198
JBND icon
18
JPMorgan Active Bond ETF
JBND
$6.58B
$9.63M 1.31%
178,190
+169,022
IDV icon
19
iShares International Select Dividend ETF
IDV
$7.92B
$9.04M 1.23%
229,059
+23,034
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.16M 1.11%
16,230
-940
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$881M
$8.08M 1.1%
106,847
+9,866
META icon
22
Meta Platforms (Facebook)
META
$1.66T
$7.52M 1.02%
11,390
+512
NVDA icon
23
NVIDIA
NVDA
$4.38T
$7M 0.95%
37,526
+109
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$6.97M 0.95%
121,790
+9,522
BINC icon
25
BlackRock Flexible Income ETF
BINC
$17.3B
$6.95M 0.95%
131,716
+29,309
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