CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+3.58%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
100%
Top 10 Hldgs %
51%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$17.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$15.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.47%
2 Financials 3.1%
3 Communication Services 1.81%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.4M 1.03%
+25,752
New +$2.4M
AMZN icon
27
Amazon
AMZN
$2.44T
$2.35M 1.01%
+758
New +$2.35M
MLPA icon
28
Global X MLP ETF
MLPA
$1.86B
$2.2M 0.95%
+66,402
New +$2.2M
ARKK icon
29
ARK Innovation ETF
ARKK
$7.45B
$2.13M 0.92%
+17,730
New +$2.13M
V icon
30
Visa
V
$683B
$2.02M 0.87%
+9,543
New +$2.02M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.92M 0.83%
+14,771
New +$1.92M
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$1.83M 0.79%
+6,227
New +$1.83M
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$1.74M 0.75%
+13,873
New +$1.74M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.61M 0.69%
+15,747
New +$1.61M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 0.63%
+5,710
New +$1.46M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.4M 0.6%
+5,358
New +$1.4M
COST icon
37
Costco
COST
$418B
$1.24M 0.54%
+3,526
New +$1.24M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.15M 0.5%
+20,999
New +$1.15M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$1.14M 0.49%
+5,491
New +$1.14M
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
$1.02M 0.44%
+32,436
New +$1.02M
MSOS icon
41
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$1.02M 0.44%
+23,990
New +$1.02M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$973K 0.42%
+11,837
New +$973K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$962K 0.42%
+11,157
New +$962K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
$916K 0.4%
+9,303
New +$916K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$817K 0.35%
+4,970
New +$817K
GS icon
46
Goldman Sachs
GS
$226B
$814K 0.35%
+2,491
New +$814K
DIS icon
47
Walt Disney
DIS
$213B
$806K 0.35%
+4,367
New +$806K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$792K 0.34%
+6,086
New +$792K
BND icon
49
Vanguard Total Bond Market
BND
$134B
$765K 0.33%
+9,032
New +$765K
FNF icon
50
Fidelity National Financial
FNF
$16.3B
$661K 0.29%
+16,245
New +$661K
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