CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
-10.78%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$21.9M
Cap. Flow %
7.11%
Top 10 Hldgs %
52.42%
Holding
131
New
9
Increased
67
Reduced
32
Closed
16

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$9.53M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.46M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$4.28M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.71M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.59M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$3.8M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.75M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.73M

Sector Composition

1 Technology 4.35%
2 Financials 2.66%
3 Consumer Discretionary 1.93%
4 Communication Services 1.51%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$3.1M 1.01%
29,184
+27,965
+2,294% +$2.97M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.74M 0.89%
10,043
+1,273
+15% +$348K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$2.27M 0.74%
1,041
+214
+26% +$466K
V icon
29
Visa
V
$683B
$2.26M 0.73%
11,467
+712
+7% +$140K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.9M 0.62%
20,578
-31,134
-60% -$2.88M
COST icon
31
Costco
COST
$418B
$1.9M 0.62%
3,965
+235
+6% +$113K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.76M 0.57%
17,755
-1,439
-7% -$143K
CVX icon
33
Chevron
CVX
$324B
$1.66M 0.54%
11,492
+2,318
+25% +$336K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$1.61M 0.52%
8,519
-435
-5% -$82.1K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.57M 0.51%
18,430
+5,785
+46% +$494K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.36M 0.44%
13,360
+8,723
+188% +$885K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$1.32M 0.43%
8,173
+712
+10% +$115K
BUG icon
38
Global X Cybersecurity ETF
BUG
$1.13B
$1.3M 0.42%
52,121
+7,816
+18% +$195K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$1.25M 0.41%
7,034
+695
+11% +$123K
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
$1.19M 0.39%
32,436
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.08M 0.35%
21,581
-921
-4% -$46K
GLD icon
42
SPDR Gold Trust
GLD
$107B
$1.07M 0.35%
6,334
-1,129
-15% -$190K
XME icon
43
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.04M 0.34%
23,890
-86,290
-78% -$3.75M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$946K 0.31%
4,181
-361
-8% -$81.7K
RWR icon
45
SPDR Dow Jones REIT ETF
RWR
$1.83B
$874K 0.28%
9,187
-39,919
-81% -$3.8M
MCD icon
46
McDonald's
MCD
$224B
$834K 0.27%
3,378
+7
+0.2% +$1.73K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$796K 0.26%
6,033
+2,266
+60% +$299K
ABBV icon
48
AbbVie
ABBV
$372B
$719K 0.23%
4,697
+655
+16% +$100K
NVDA icon
49
NVIDIA
NVDA
$4.24T
$714K 0.23%
4,711
+585
+14% +$88.7K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$709K 0.23%
14,021
+9,403
+204% +$475K
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