Capital Advisors Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Capital Advisors Wealth Management’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,694	Closed	-$250K	–	159
2023 Q4	$250K	Buy	4,694 +28	+0.6%	+$1.41K	0.06%	124
2023 Q3	$231K	Buy	4,666 +48	+1%	+$2.44K	0.06%	118
2023 Q2	$238K	Buy	4,618 +46	+1%	+$2.31K	0.06%	118
2023 Q1	$229K	Buy	4,572 +60	+1%	+$2.95K	0.06%	115
2022 Q4	$213K	Buy	4,512 +15	+0.3%	+$706	0.06%	117
2022 Q3	$201K	Buy	4,497 +112	+3%	+$5.42K	0.07%	110
2022 Q2	$210K	Buy	4,385 +11	+0.3%	+$554	0.07%	108
2022 Q1	$236K	Hold	4,374	–	–	0.07%	108
2021 Q4	$250K	Sell	4,374 -184	-4%	-$10.4K	0.08%	103
2021 Q3	$253K	Buy	4,558 +18	+0.4%	+$1.01K	0.09%	87
2021 Q2	$254K	Buy	4,540 +16	+0.4%	+$884	0.09%	79
2021 Q1	$242K	Buy	+4,524	New	+$241K	0.1%	83

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Advisors Wealth Management's AOR Position: Q1 2024 in Review

Capital Advisors Wealth Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2024, closing a stake of 4,694 shares — an estimated $250K sold.

Capital Advisors Wealth Management first reported a position in AOR in Q1 2021 and held it in 12 quarters. The position peaked at $254K in Q2 2021. 326 funds tracked by Wall St. Rank hold AOR as of Q1 2024.

Capital Advisors Wealth Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2024 after selling out during the quarter.
Capital Advisors Wealth Management sold 4,694 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2024, an estimated $250K.
Capital Advisors Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2021 and held it in 12 quarters.
Capital Advisors Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $254K in Q2 2021.
326 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2024.

Based on Capital Advisors Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.