CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+6.87%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$11.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.18%
Holding
134
New
16
Increased
75
Reduced
34
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.78M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.32M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.6M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$4.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.39M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.19M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$547K

Sector Composition

1 Technology 4.27%
2 Financials 3.4%
3 Consumer Discretionary 1.86%
4 Healthcare 1.67%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.09M 0.94%
34,342
+6,969
+25% +$627K
AMZN icon
27
Amazon
AMZN
$2.44T
$3.08M 0.93%
36,656
+3,171
+9% +$266K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.94M 0.89%
15,332
+2,187
+17% +$419K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.8M 0.85%
20,629
+387
+2% +$52.6K
CVX icon
30
Chevron
CVX
$324B
$2.49M 0.75%
13,864
-2,396
-15% -$430K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$2.48M 0.75%
28,061
+1,706
+6% +$151K
V icon
32
Visa
V
$683B
$2.44M 0.74%
11,768
+282
+2% +$58.6K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$2.2M 0.67%
15,673
+1,289
+9% +$181K
ABBV icon
34
AbbVie
ABBV
$372B
$1.79M 0.54%
11,046
+1,354
+14% +$219K
COST icon
35
Costco
COST
$418B
$1.77M 0.54%
3,871
-36
-0.9% -$16.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.59M 0.48%
16,758
+497
+3% +$47K
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
$1.49M 0.45%
32,728
+292
+0.9% +$13.3K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$1.49M 0.45%
7,808
-540
-6% -$103K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$1.41M 0.43%
7,981
+756
+10% +$134K
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$1.38M 0.42%
77,263
+3,439
+5% +$61.4K
FNF icon
41
Fidelity National Financial
FNF
$16.3B
$1.28M 0.39%
33,964
+2,768
+9% +$104K
BUG icon
42
Global X Cybersecurity ETF
BUG
$1.13B
$1.18M 0.36%
56,756
+1,964
+4% +$40.8K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$1.06M 0.32%
8,768
+167
+2% +$20.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$1.02M 0.31%
3,841
+558
+17% +$149K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.01M 0.31%
20,381
-379
-2% -$18.8K
QCOM icon
46
Qualcomm
QCOM
$173B
$967K 0.29%
8,793
+1,648
+23% +$181K
AVGO icon
47
Broadcom
AVGO
$1.4T
$943K 0.29%
1,687
+281
+20% +$157K
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$939K 0.28%
20,441
+6,045
+42% +$278K
MCD icon
49
McDonald's
MCD
$224B
$936K 0.28%
3,553
+22
+0.6% +$5.8K
UNH icon
50
UnitedHealth
UNH
$281B
$913K 0.28%
1,723
+348
+25% +$184K
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