CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+5.03%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$20.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
47.89%
Holding
150
New
19
Increased
77
Reduced
35
Closed
10

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$14.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.11M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
$4.22M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$12.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$12.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.53M

Sector Composition

1 Technology 5.01%
2 Financials 3.5%
3 Consumer Discretionary 2.14%
4 Communication Services 1.73%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$4.02M 1.11%
38,919
+2,263
+6% +$234K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.63M 1.01%
+18,641
New +$3.63M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.58M 0.99%
11,606
+748
+7% +$231K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.52M 0.97%
+26,277
New +$3.52M
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.48M 0.96%
38,133
+3,791
+11% +$346K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$3.29B
$3.12M 0.86%
60,310
-6,499
-10% -$336K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.09M 0.85%
23,836
+3,207
+16% +$415K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$3.03M 0.84%
29,164
+1,103
+4% +$114K
V icon
34
Visa
V
$683B
$2.74M 0.76%
12,138
+370
+3% +$83.4K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.36M 0.65%
55,870
-297,996
-84% -$12.6M
CVX icon
36
Chevron
CVX
$324B
$2.33M 0.65%
14,299
+435
+3% +$71K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$2.24M 0.62%
16,209
+536
+3% +$74K
SRLN icon
38
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.22M 0.61%
53,520
-198,403
-79% -$8.23M
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.06M 0.57%
25,334
+15,338
+153% +$1.25M
COST icon
40
Costco
COST
$418B
$2M 0.55%
4,027
+156
+4% +$77.5K
ABBV icon
41
AbbVie
ABBV
$372B
$1.88M 0.52%
11,794
+748
+7% +$119K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.87M 0.52%
39,419
+18,978
+93% +$899K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$1.83M 0.51%
8,613
-155
-2% -$32.9K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.7M 0.47%
8,805
-6,527
-43% -$1.26M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.66M 0.46%
17,185
+427
+3% +$41.3K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$1.62M 0.45%
7,941
+133
+2% +$27.1K
NVDA icon
47
NVIDIA
NVDA
$4.24T
$1.49M 0.41%
5,368
+88
+2% +$24.4K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$1.34M 0.37%
4,178
+337
+9% +$108K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$1.28M 0.35%
8,248
+267
+3% +$41.4K
QCOM icon
50
Qualcomm
QCOM
$173B
$1.22M 0.34%
9,563
+770
+9% +$98.2K
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