CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $566M

AUM

$566M

AUM Growth

+$4.36M (+0.8%)

Cap. Flow

+$28.1M

Cap. Flow % of AUM

4.96%

Top 10 Holdings %Top 10 Hldgs %

45.3%

Holding

188

New

Increased

106

Reduced

Closed

Top Buys

1	iShares Preferred and Income Securities ETF PFF	$7.19M
2	Schwab Fundamental International Large Company Index ETF FNDF	$6.86M
3	Global X MLP ETF MLPA	$5.78M
4	Vanguard Dividend Appreciation ETF VIG	$5.66M
5	iShares International Select Dividend ETF IDV	$3.24M

Top Sells

1	Vanguard Long-Term Bond ETF BLV	$6.41M
2	Pacer US Cash Cows 100 ETF COWZ	$5.67M
3	iShares Russell 1000 Growth ETF IWF	$3.45M
4	Vanguard High Dividend Yield ETF VYM	$2.96M
5	NVIDIA NVDA	$2.11M

Sector Composition

1	Technology	7.05%
2	Financials	4.84%
3	Communication Services	2.52%
4	Consumer Discretionary	2.39%
5	Consumer Staples	1.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Dividend Appreciation ETF VIG $90.4B	$36.8M	6.5%	189,681 +29,187	+18%	+$5.66M
2	2 iShares Core S&P 500 ETF IVV $589B	$35M	6.18%	62,282 +1,414	+2%	+$795K
3	3 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$30.9M	5.46%	377,653 +13,153	+4%	+$1.08M
4	4 iShares Russell 1000 Growth ETF IWF $107B	$28.9M	5.1%	79,899 -9,556	-11%	-$3.45M
5	5 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$27.9M	4.92%	771,340 +189,788	+33%	+$6.86M
6	6 JPMorgan Income ETF JPIE $3.86B	$21.8M	3.85%	473,139 +2,257	+0.5%	+$104K
7	7 Vanguard Information Technology ETF VGT $89.1B	$20M	3.53%	36,879 -741	-2%	-$402K
8	8 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $453M	$19.6M	3.46%	449,072 +65,809	+17%	+$2.87M
9	9 Invesco QQQ Trust QQQ $339B	$18.5M	3.28%	39,541 -1,490	-4%	-$699K
10	10 JPMorgan Ultra-Short Income ETF JPST $31B	$17.1M	3.02%	337,158 +27,301	+9%	+$1.38M
11	11 Vanguard Long-Term Bond ETF BLV $6.13B	$16.3M	2.87%	231,024 -91,045	-28%	-$6.41M
12	12 Apple AAPL $2.93T	$12.5M	2.21%	56,188 +3,244	+6%	+$721K
13	13 Vanguard High Dividend Yield ETF VYM $59.6B	$11.1M	1.96%	86,232 -22,969	-21%	-$2.96M
14	14 Microsoft MSFT $3.53T	$10.8M	1.92%	28,886 +3,823	+15%	+$1.44M
15	15 Pacer US Cash Cows 100 ETF COWZ $21.5B	$10.2M	1.79%	185,364 -103,562	-36%	-$5.67M
16	16 Amazon AMZN $2.25T	$9.38M	1.66%	49,324 -863	-2%	-$164K
17	17 Vanguard Small-Cap Value ETF VBR $28.7B	$9.33M	1.65%	50,108 -589	-1%	-$110K
18	18 SPDR S&P 500 ETF Trust SPY $632B	$9.3M	1.64%	16,633 +887	+6%	+$496K
19	19 Vanguard International High Dividend Yield ETF VYMI $10.5B	$8.66M	1.53%	117,551 -5,142	-4%	-$379K
20	20 iShares Preferred and Income Securities ETF PFF $13.6B	$7.53M	1.33%	245,164 +234,012	+2,098%	+$7.19M
21	21 Berkshire Hathaway Class B BRK.B $1.05T	$7.09M	1.25%	13,317 -335	-2%	-$178K
22	22 Global X MLP ETF MLPA $1.81B	$6.94M	1.23%	130,429 +108,496	+495%	+$5.78M
23	23 Vanguard Small-Cap Growth ETF VBK $18.3B	$6.89M	1.22%	27,366 -651	-2%	-$164K
24	24 Real Estate Select Sector SPDR Fund XLRE $7.38B	$6.02M	1.06%	143,934 -13,479	-9%	-$564K
25	25 Vanguard Real Estate ETF VNQ $33.7B	$5.96M	1.05%	65,806 -28	-0%	-$2.54K