CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
-10.78%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$21.9M
Cap. Flow %
7.11%
Top 10 Hldgs %
52.42%
Holding
131
New
9
Increased
67
Reduced
32
Closed
16

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$9.53M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.46M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$4.28M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.71M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.59M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$3.8M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.75M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.73M

Sector Composition

1 Technology 4.35%
2 Financials 2.66%
3 Consumer Discretionary 1.93%
4 Communication Services 1.51%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$702K 0.23%
+16,855
New +$702K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$679K 0.22%
2,423
+906
+60% +$254K
VOOV icon
53
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$667K 0.22%
5,021
+27
+0.5% +$3.59K
VXF icon
54
Vanguard Extended Market ETF
VXF
$23.9B
$653K 0.21%
4,978
-6,156
-55% -$808K
GS icon
55
Goldman Sachs
GS
$226B
$647K 0.21%
2,179
+133
+7% +$39.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$630K 0.2%
288
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$614K 0.2%
6,038
-4,710
-44% -$479K
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$610K 0.2%
12,586
+1,143
+10% +$55.4K
UNH icon
59
UnitedHealth
UNH
$281B
$603K 0.2%
+1,175
New +$603K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
$595K 0.19%
7,744
-4,015
-34% -$308K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.52B
$590K 0.19%
11,982
-13,524
-53% -$666K
FNF icon
62
Fidelity National Financial
FNF
$16.3B
$580K 0.19%
15,702
-232
-1% -$8.57K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$577K 0.19%
14,230
-4,270
-23% -$173K
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.7B
$569K 0.18%
5,661
+90
+2% +$9.05K
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
$559K 0.18%
33,360
+8,250
+33% +$138K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$555K 0.18%
9,734
+4,063
+72% +$232K
AVGO icon
67
Broadcom
AVGO
$1.4T
$518K 0.17%
1,066
+710
+199% +$345K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$514K 0.17%
8,287
+2,452
+42% +$152K
KO icon
69
Coca-Cola
KO
$297B
$505K 0.16%
8,031
+900
+13% +$56.6K
F icon
70
Ford
F
$46.8B
$473K 0.15%
42,460
+12,867
+43% +$143K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$472K 0.15%
7,992
+86
+1% +$5.08K
PG icon
72
Procter & Gamble
PG
$368B
$455K 0.15%
3,167
+137
+5% +$19.7K
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$1.94B
$435K 0.14%
9,530
-1,951
-17% -$89.1K
VZ icon
74
Verizon
VZ
$186B
$423K 0.14%
8,331
+48
+0.6% +$2.44K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$415K 0.13%
12,634
-12,235
-49% -$402K
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