CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+5.19%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$14.3M
Cap. Flow %
3.66%
Top 10 Hldgs %
51.51%
Holding
153
New
13
Increased
83
Reduced
33
Closed
15

Top Buys

1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$7.97M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.63M
3
VGT icon
Vanguard Information Technology ETF
VGT
$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.15M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.36M
3
MLPA icon
Global X MLP ETF
MLPA
$3.72M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.93M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.7M

Sector Composition

1 Technology 5.79%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Communication Services 1.83%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.73M 0.96%
26,975
+698
+3% +$96.6K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.65M 0.93%
38,679
+546
+1% +$51.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$3.58M 0.92%
29,892
+728
+2% +$87.1K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.17M 0.81%
23,876
+40
+0.2% +$5.31K
V icon
30
Visa
V
$683B
$3M 0.77%
12,649
+511
+4% +$121K
MLPA icon
31
Global X MLP ETF
MLPA
$1.86B
$2.9M 0.74%
67,645
-86,717
-56% -$3.72M
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.85M 0.73%
32,661
+7,327
+29% +$640K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.29B
$2.81M 0.72%
54,746
-5,564
-9% -$286K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$2.52M 0.65%
17,747
+1,538
+9% +$219K
COST icon
35
Costco
COST
$418B
$2.52M 0.64%
4,674
+647
+16% +$348K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$2.47M 0.63%
8,622
+9
+0.1% +$2.58K
CVX icon
37
Chevron
CVX
$324B
$2.34M 0.6%
14,878
+579
+4% +$91.1K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$2.26M 0.58%
5,353
-15
-0.3% -$6.35K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.11M 0.54%
45,282
+5,863
+15% +$273K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$2.02M 0.52%
9,184
+1,243
+16% +$274K
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.91M 0.49%
39,936
-91,269
-70% -$4.36M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.87M 0.48%
18,804
+1,619
+9% +$161K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.72M 0.44%
34,185
+10,434
+44% +$524K
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
$1.71M 0.44%
32,728
– –
AVGO icon
45
Broadcom
AVGO
$1.4T
$1.7M 0.44%
1,964
+222
+13% +$193K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$1.67M 0.43%
4,523
+345
+8% +$127K
ABBV icon
47
AbbVie
ABBV
$372B
$1.66M 0.42%
12,308
+514
+4% +$69.3K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$1.39M 0.36%
8,410
+162
+2% +$26.8K
FNF icon
49
Fidelity National Financial
FNF
$16.3B
$1.33M 0.34%
37,053
+2,824
+8% +$102K
QCOM icon
50
Qualcomm
QCOM
$173B
$1.16M 0.3%
9,727
+164
+2% +$19.5K
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