CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+6.3%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$31.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
46.66%
Holding
123
New
23
Increased
63
Reduced
29
Closed
5

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.63M
2
AWF
AllianceBernstein Global High Income Fund
AWF
$4.34M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.79M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.13M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.7M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
$726K
3
PG icon
Procter & Gamble
PG
$565K
4
DIS icon
Walt Disney
DIS
$466K
5
ARKK icon
ARK Innovation ETF
ARKK
$433K

Sector Composition

1 Technology 4.65%
2 Financials 2.63%
3 Consumer Discretionary 1.99%
4 Communication Services 1.73%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.18M 1.27%
75,318
+3,060
+4% +$170K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.05M 1.23%
+38,264
New +$4.05M
AMZN icon
28
Amazon
AMZN
$2.44T
$3.63M 1.1%
1,089
+131
+14% +$437K
KCE icon
29
SPDR S&P Capital Markets ETF
KCE
$595M
$3.1M 0.94%
29,902
+3,165
+12% +$328K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.51M 0.76%
8,394
+470
+6% +$141K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$2.45M 0.74%
7,279
+1,181
+19% +$397K
V icon
32
Visa
V
$683B
$2.29M 0.7%
10,563
+45
+0.4% +$9.75K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$2.27M 0.69%
9,420
+923
+11% +$223K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.26M 0.69%
24,392
+333
+1% +$30.9K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.2M 0.67%
40,121
+11,466
+40% +$630K
COST icon
36
Costco
COST
$418B
$1.96M 0.6%
3,460
-63
-2% -$35.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$1.82M 0.55%
629
+344
+121% +$996K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.79M 0.54%
17,642
+426
+2% +$43.3K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.62M 0.49%
20,012
+371
+2% +$30K
BUG icon
40
Global X Cybersecurity ETF
BUG
$1.13B
$1.43M 0.43%
45,031
+10,982
+32% +$349K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.4M 0.43%
28,298
-122
-0.4% -$6.04K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.28M 0.39%
11,227
-3,269
-23% -$373K
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
$1.26M 0.38%
32,436
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.22M 0.37%
4,318
-1,004
-19% -$284K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$1.03M 0.31%
12,134
-49
-0.4% -$4.15K
CVX icon
46
Chevron
CVX
$324B
$982K 0.3%
8,372
+889
+12% +$104K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$964K 0.29%
5,632
+10
+0.2% +$1.71K
MLPA icon
48
Global X MLP ETF
MLPA
$1.86B
$958K 0.29%
27,383
+1,805
+7% +$63.1K
GLD icon
49
SPDR Gold Trust
GLD
$107B
$957K 0.29%
5,596
-705
-11% -$121K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$893K 0.27%
19,715
+7,753
+65% +$351K
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