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
26	26 JPMorgan Equity Premium Income ETF JEPI $39.8B	$5.95M	1.05%	104,100 +5,918	+6%	+$338K
27	27 Meta Platforms (Facebook) META $1.72T	$5.92M	1.05%	10,273 +163	+2%	+$93.9K
28	28 Costco COST $439B	$5.62M	0.99%	5,939 -50	-0.8%	-$47.3K
29	29 Energy Select Sector SPDR Fund XLE $28.2B	$5.6M	0.99%	59,965 +3,664	+7%	+$342K
30	30 Alphabet (Google) Class A GOOGL $2.12T	$5.52M	0.97%	35,668 +4,465	+14%	+$690K
31	31 Visa V $676B	$5.44M	0.96%	15,511 +459	+3%	+$161K
32	32 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$5.1M	0.9%	50,644 +29,419	+139%	+$2.96M
33	33 Vanguard Total Stock Market ETF VTI $479B	$4.63M	0.82%	16,845 +1,031	+7%	+$283K
34	34 iShares Core US Aggregate Bond ETF AGG $124B	$4.26M	0.75%	43,114 -4,403	-9%	-$436K
35	35 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$4.22M	0.75%	85,001 +7,627	+10%	+$378K
36	36 iShares National Muni Bond ETF MUB $38.8B	$4.03M	0.71%	38,192 +2,727	+8%	+$288K
37	37 Schwab US Large-Cap Value ETF SCHV $12.3B	$3.98M	0.7%	149,714 +8,133	+6%	+$216K
38	38 NVIDIA NVDA $3.46T	$3.77M	0.67%	34,749 -19,495	-36%	-$2.11M
39	39 Fidelity National Financial FNF $15.2B	$3.76M	0.66%	57,744 +12,326	+27%	+$802K
40	40 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$3.74M	0.66%	37,182 +2,231	+6%	+$224K
41	41 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.3B	$3.31M	0.59%	30,086 -909	-3%	-$100K
42	42 iShares International Select Dividend ETF IDV $5.12B	$3.24M	0.57%	104,484	New	+$3.24M
43	43 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$3.19M	0.56%	39,066 +2,594	+7%	+$212K
44	44 Columbia Banking Systems COLB $4.75B	$3.05M	0.54%	122,099 +4,152	+4%	+$104K
45	45 JPMorgan Chase JPM $736B	$2.92M	0.52%	11,889 +1,670	+16%	+$410K
46	46 AbbVie ABBV $338B	$2.44M	0.43%	11,624 -16	-0.1%	-$3.35K
47	47 JPMorgan Core Plus Bond ETF JCPB $6.46B	$2.42M	0.43%	51,469 +15,602	+44%	+$734K
48	48 Vanguard Mid-Cap ETF VO $80B	$2.41M	0.43%	9,323 -3,505	-27%	-$906K
49	49 Broadcom AVGO $1.17T	$2.31M	0.41%	13,826 -3,067	-18%	-$513K
50	50 Constellation Energy CEG $93.1B	$2.31M	0.41%	11,471 +9,931	+645%	+$2M