CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
-4.56%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$10.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
51.15%
Holding
125
New
10
Increased
62
Reduced
37
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.75M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.98M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.39M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$5.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.18M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.55M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.92M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.3M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.02M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$4.25M

Sector Composition

1 Technology 4.44%
2 Financials 3.06%
3 Consumer Discretionary 2.19%
4 Communication Services 1.52%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.82M 0.94%
10,556
+513
+5% +$137K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.63M 0.87%
36,576
-37,878
-51% -$2.73M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$2.52M 0.84%
26,355
+25,314
+2,432% +$2.42M
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.45M 0.81%
+20,242
New +$2.45M
CVX icon
30
Chevron
CVX
$324B
$2.34M 0.78%
16,260
+4,768
+41% +$685K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.26M 0.75%
+13,145
New +$2.26M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.19M 0.73%
27,373
+8,943
+49% +$715K
V icon
33
Visa
V
$683B
$2.04M 0.68%
11,486
+19
+0.2% +$3.38K
COST icon
34
Costco
COST
$418B
$1.85M 0.61%
3,907
-58
-1% -$27.4K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$1.78M 0.59%
14,384
+8,351
+138% +$1.03M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$1.5M 0.5%
8,348
-171
-2% -$30.7K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.42M 0.47%
16,261
-4,317
-21% -$376K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.39M 0.46%
14,074
-3,681
-21% -$364K
BUG icon
39
Global X Cybersecurity ETF
BUG
$1.13B
$1.32M 0.44%
54,792
+2,671
+5% +$64.2K
ABBV icon
40
AbbVie
ABBV
$372B
$1.3M 0.43%
9,692
+4,995
+106% +$671K
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$1.26M 0.42%
73,824
+40,464
+121% +$692K
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
$1.21M 0.4%
32,436
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$1.18M 0.39%
7,225
+191
+3% +$31.2K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$1.17M 0.39%
8,601
+428
+5% +$58.1K
FNF icon
45
Fidelity National Financial
FNF
$16.3B
$1.13M 0.37%
31,196
+15,494
+99% +$561K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$999K 0.33%
20,760
-821
-4% -$39.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$877K 0.29%
3,283
+860
+35% +$230K
MCD icon
48
McDonald's
MCD
$224B
$815K 0.27%
3,531
+153
+5% +$35.3K
QCOM icon
49
Qualcomm
QCOM
$173B
$807K 0.27%
7,145
+4,825
+208% +$545K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$795K 0.26%
3,628
-553
-13% -$121K
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