CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $566M

AUM

$566M

AUM Growth

+$4.36M (+0.8%)

Cap. Flow

+$28.1M

Cap. Flow % of AUM

4.96%

Top 10 Holdings %Top 10 Hldgs %

45.3%

Holding

188

New

Increased

106

Reduced

Closed

Top Buys

1	iShares Preferred and Income Securities ETF PFF	$7.19M
2	Schwab Fundamental International Large Company Index ETF FNDF	$6.86M
3	Global X MLP ETF MLPA	$5.78M
4	Vanguard Dividend Appreciation ETF VIG	$5.66M
5	iShares International Select Dividend ETF IDV	$3.24M

Top Sells

1	Vanguard Long-Term Bond ETF BLV	$6.41M
2	Pacer US Cash Cows 100 ETF COWZ	$5.67M
3	iShares Russell 1000 Growth ETF IWF	$3.45M
4	Vanguard High Dividend Yield ETF VYM	$2.96M
5	NVIDIA NVDA	$2.11M

Sector Composition

1	Technology	7.05%
2	Financials	4.84%
3	Communication Services	2.52%
4	Consumer Discretionary	2.39%
5	Consumer Staples	1.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 VanEck Long Muni ETF MLN $524M	$1.81M	0.32%	104,166 +17,652	+20%	+$307K
52	52 Palo Alto Networks PANW $131B	$1.78M	0.31%	10,412 +284	+3%	+$48.5K
53	53 Chevron CVX $253B	$1.77M	0.31%	10,557 -5,754	-35%	-$963K
54	54 Qualcomm QCOM $170B	$1.74M	0.31%	11,327 +355	+3%	+$54.5K
55	55 Palantir PLTR $324B	$1.72M	0.3%	20,320 +1,019	+5%	+$86K
56	56 CrowdStrike CRWD $120B	$1.65M	0.29%	4,677 +118	+3%	+$41.6K
57	57 iShares Core High Dividend ETF HDV $11.2B	$1.43M	0.25%	11,802 +7,886	+201%	+$955K
58	58 Vanguard Value ETF VTV $135B	$1.4M	0.25%	8,081 +156	+2%	+$26.9K
59	59 iShares Core S&P Small-Cap ETF IJR $77.4B	$1.31M	0.23%	12,557 -163	-1%	-$17K
60	60 SoFi Technologies SOFI $15.6B	$1.29M	0.23%	110,702 -1,185	-1%	-$13.8K
61	61 Schwab US Large-Cap Growth ETF SCHG $41.7B	$1.28M	0.23%	51,107 +6,385	+14%	+$160K
62	62 Salesforce CRM $247B	$1.2M	0.21%	4,467 -970	-18%	-$260K
63	63 Mid-America Apartment Communities MAA $17.5B	$1.17M	0.21%	6,988 +411	+6%	+$68.9K
64	64 Phillips 66 PSX $49.8B	$1.15M	0.2%	9,330 +395	+4%	+$48.8K
65	65 McDonald's MCD $216B	$1.09M	0.19%	3,502 +43	+1%	+$13.4K
66	66 US Bancorp USB $67B	$1.01M	0.18%	23,825 -3,277	-12%	-$138K
67	67 Vanguard S&P 500 Value ETF VOOV $5.36B	$979K	0.17%	5,316 +25	+0.5%	+$4.6K
68	68 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.24B	$948K	0.17%	12,468 +670	+6%	+$50.9K
69	69 Vanguard FTSE Developed Markets ETF VEA $160B	$942K	0.17%	18,537 +1,815	+11%	+$92.3K
70	70 Vertex Pharmaceuticals VRTX $117B	$906K	0.16%	1,868 -235	-11%	-$114K
71	71 Alphabet (Google) Class C GOOG $2.13T	$899K	0.16%	5,754 -206	-3%	-$32.2K
72	72 Delcath Systems DCTH $534M	$891K	0.16%	70,000	New	+$891K
73	73 Netflix NFLX $516B	$878K	0.15%	941 +594	+171%	+$554K
74	74 JPMorgan Municipal ETF JMUB $2.87B	$862K	0.15%	17,241 +2,280	+15%	+$114K
75	75 Exxon Mobil XOM $483B	$842K	0.15%	7,082 +115	+2%	+$13.7K