CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M

Top Sells

1
+$13.2M
2
+$7.4M
3
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Sector Composition

1 Technology 6.68%
2 Financials 3.71%
3 Communication Services 2.85%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$7.5M 1.01%
150,291
+13,417
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.4M 0.99%
130,582
+8,792
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$7.09M 0.95%
138,983
+37,615
NVDA icon
29
NVIDIA
NVDA
$4.88T
$6.56M 0.88%
37,586
+60
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$6.54M 0.88%
11,438
+48
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.3B
$6.32M 0.85%
71,225
+783
GMUB
32
Goldman Sachs Municipal Income ETF
GMUB
$257M
$6.25M 0.84%
122,703
+27,896
COST icon
33
Costco
COST
$443B
$6.15M 0.83%
6,172
+56
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$5.85M 0.79%
191,893
+9,144
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$612B
$5.75M 0.77%
17,920
+402
VFVA icon
36
Vanguard US Value Factor ETF
VFVA
$809M
$5.69M 0.76%
42,269
+327
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$5.41M 0.73%
53,773
+2,424
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.24M 0.7%
63,863
-9
JPSE icon
39
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$578M
$4.77M 0.64%
90,927
-4,360
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$4.56M 0.61%
36,455
-1,783
AVGO icon
41
Broadcom
AVGO
$1.89T
$4.06M 0.55%
13,120
+180
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$4.04M 0.54%
42,381
-3,344
HDV
43
iShares Core High Dividend ETF
HDV
$13.3B
$3.96M 0.53%
29,158
+3,871
COLB icon
44
Columbia Banking Systems
COLB
$8.61B
$3.9M 0.52%
142,295
+1,863
MUB icon
45
iShares National Muni Bond ETF
MUB
$43.7B
$3.66M 0.49%
34,494
+274
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$7.38B
$3.61M 0.49%
72,282
+22,314
JPM icon
47
JPMorgan Chase
JPM
$846B
$3.52M 0.47%
11,963
+118
V icon
48
Visa
V
$602B
$3.49M 0.47%
11,531
-4,132
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.45M 0.46%
34,736
-3,974
CEG icon
50
Constellation Energy
CEG
$106B
$3.19M 0.43%
11,421
+434
1
2
3 4 5