CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+5.62%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$26M
Cap. Flow %
9.64%
Top 10 Hldgs %
51.21%
Holding
99
New
9
Increased
59
Reduced
22
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.76M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.53M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.87M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.39M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$940K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$326K

Sector Composition

1 Technology 3.79%
2 Financials 3.16%
3 Consumer Discretionary 1.68%
4 Communication Services 1.58%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$1.86B
$3.61M 1.34%
93,470
+27,068
+41% +$1.05M
ARKK icon
27
ARK Innovation ETF
ARKK
$7.45B
$3.21M 1.19%
24,509
+6,779
+38% +$886K
AMZN icon
28
Amazon
AMZN
$2.44T
$3.15M 1.17%
915
+157
+21% +$540K
V icon
29
Visa
V
$683B
$2.32M 0.86%
9,924
+381
+4% +$89.1K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.26M 0.84%
23,739
-2,013
-8% -$191K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$2.12M 0.79%
6,107
-120
-2% -$41.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.01M 0.74%
7,231
+1,521
+27% +$423K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.86M 0.69%
16,094
-21,656
-57% -$2.5M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$1.79M 0.66%
8,048
+2,557
+47% +$570K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.69M 0.63%
20,558
+8,721
+74% +$716K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.57M 0.58%
15,421
-326
-2% -$33.2K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.47M 0.55%
14,374
+5,071
+55% +$519K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.47M 0.54%
26,492
+5,493
+26% +$304K
COST icon
39
Costco
COST
$418B
$1.46M 0.54%
3,699
+173
+5% +$68.5K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.45M 0.54%
5,384
+26
+0.5% +$6.99K
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
$1.05M 0.39%
32,436
– –
BND icon
42
Vanguard Total Bond Market
BND
$134B
$1.04M 0.39%
12,112
+3,080
+34% +$264K
GS icon
43
Goldman Sachs
GS
$226B
$1.01M 0.37%
2,660
+169
+7% +$64.2K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$883K 0.33%
5,361
+391
+8% +$64.4K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$868K 0.32%
12,696
+7,335
+137% +$501K
DIS icon
46
Walt Disney
DIS
$213B
$831K 0.31%
4,729
+362
+8% +$63.6K
MSOS icon
47
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$732K 0.27%
18,305
-5,685
-24% -$227K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$723K 0.27%
8,397
-2,760
-25% -$238K
FNF icon
49
Fidelity National Financial
FNF
$16.3B
$697K 0.26%
16,045
-200
-1% -$8.69K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$690K 0.26%
12,598
+1,369
+12% +$75K
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