CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$28.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
46.14%
Holding
195
New
14
Increased
108
Reduced
59
Closed
4

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.39M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.13M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$4.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.31M

Top Sells

1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$16.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.92M

Sector Composition

1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$6.03M 0.95%
106,080
+1,980
+2% +$113K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$5.95M 0.94%
121,438
+36,437
+43% +$1.79M
COST icon
28
Costco
COST
$417B
$5.93M 0.93%
5,990
+51
+0.9% +$50.5K
MLPA icon
29
Global X MLP ETF
MLPA
$1.85B
$5.9M 0.93%
117,535
-12,894
-10% -$647K
NVDA icon
30
NVIDIA
NVDA
$4.19T
$5.71M 0.9%
36,113
+1,364
+4% +$215K
V icon
31
Visa
V
$676B
$5.57M 0.88%
15,684
+173
+1% +$61.4K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$5.23M 0.82%
94,887
-90,477
-49% -$4.99M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$521B
$5.03M 0.79%
16,539
-306
-2% -$93K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.5B
$5.01M 0.79%
59,056
-909
-2% -$77.1K
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.81M 0.76%
173,720
+24,006
+16% +$664K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$11.5B
$4.8M 0.75%
90,848
+86,291
+1,894% +$4.56M
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.5B
$4.79M 0.75%
45,843
+7,651
+20% +$799K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$4.75M 0.75%
39,145
+9,059
+30% +$1.1M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.43M 0.7%
44,052
+6,870
+18% +$691K
VB icon
40
Vanguard Small-Cap ETF
VB
$65.8B
$4.37M 0.69%
18,455
+16,600
+895% +$3.93M
JPSE icon
41
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
$4.14M 0.65%
90,974
-358,098
-80% -$16.3M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.99M 0.63%
40,239
-2,875
-7% -$285K
AVGO icon
43
Broadcom
AVGO
$1.38T
$3.63M 0.57%
13,166
-660
-5% -$182K
JPM icon
44
JPMorgan Chase
JPM
$818B
$3.42M 0.54%
11,793
-96
-0.8% -$27.8K
FNF icon
45
Fidelity National Financial
FNF
$16B
$3.32M 0.52%
59,293
+1,549
+3% +$86.8K
CEG icon
46
Constellation Energy
CEG
$94.4B
$3.17M 0.5%
9,819
-1,652
-14% -$533K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.12M 0.49%
38,517
-549
-1% -$44.5K
COLB icon
48
Columbia Banking Systems
COLB
$5.67B
$2.94M 0.46%
125,936
+3,837
+3% +$89.7K
PLTR icon
49
Palantir
PLTR
$369B
$2.91M 0.46%
21,367
+1,047
+5% +$143K
NFLX icon
50
Netflix
NFLX
$514B
$2.76M 0.43%
2,061
+1,120
+119% +$1.5M
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