CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $701M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.26M
3
+$5.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Top Sells

1
+$9.68M
2
+$5.52M
3
+$5.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.9M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.28M

Sector Composition

1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$43.1M 6.15%
1,003,372
+78,749
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$43M 6.14%
199,485
+3,316
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$40.8M 5.82%
60,932
+679
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$39.3M 5.61%
83,851
+1,694
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$32.4M 4.62%
384,891
+9,147
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$28.3M 4.03%
37,860
+166
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$27.6M 3.93%
45,909
+3,740
JPIE icon
8
JPMorgan Income ETF
JPIE
$5.16B
$24.9M 3.55%
536,064
+18,907
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$21.3M 3.04%
420,195
-158
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.82B
$17.8M 2.54%
250,780
-29,136
AAPL icon
11
Apple
AAPL
$3.74T
$15.2M 2.17%
59,725
-1,014
MSFT icon
12
Microsoft
MSFT
$3.82T
$14.8M 2.11%
28,600
+432
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$13.4M 1.92%
20,142
+2,570
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.9B
$13.3M 1.9%
94,604
+2,526
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$13.2M 1.88%
155,670
+25,685
JMEE icon
16
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$12.8M 1.83%
202,383
+197,250
AMZN icon
17
Amazon
AMZN
$2.27T
$10.8M 1.54%
49,247
-131
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$9.06M 1.29%
90,010
-3,444
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.63M 1.23%
17,170
+1,262
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$8.6M 1.23%
35,393
+133
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$7.99M 1.14%
10,878
+393
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.92B
$7.53M 1.07%
206,025
+21,884
GSSC icon
23
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$7.26M 1.04%
+96,981
NVDA icon
24
NVIDIA
NVDA
$4.46T
$6.98M 1%
37,417
+1,304
VB icon
25
Vanguard Small-Cap ETF
VB
$67B
$6.63M 0.95%
26,076
+7,621
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