CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
-4.56%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$10.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
51.15%
Holding
125
New
10
Increased
62
Reduced
37
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.75M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.98M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.39M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$5.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.18M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.55M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.92M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.3M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.02M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$4.25M

Sector Composition

1 Technology 4.44%
2 Financials 3.06%
3 Consumer Discretionary 2.19%
4 Communication Services 1.52%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$74.1B
$719K 0.24%
4,452
+2,999
+206% +$484K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$702K 0.23%
9,890
-42,423
-81% -$3.01M
UNH icon
53
UnitedHealth
UNH
$281B
$695K 0.23%
1,375
+200
+17% +$101K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$667K 0.22%
18,269
+1,414
+8% +$51.6K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$660K 0.22%
14,396
+9,405
+188% +$431K
F icon
56
Ford
F
$46.8B
$651K 0.22%
58,158
+15,698
+37% +$176K
AVGO icon
57
Broadcom
AVGO
$1.4T
$624K 0.21%
1,406
+340
+32% +$151K
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$623K 0.21%
5,021
– –
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$607K 0.2%
12,798
+212
+2% +$10.1K
GS icon
60
Goldman Sachs
GS
$226B
$586K 0.19%
2,000
-179
-8% -$52.4K
KO icon
61
Coca-Cola
KO
$297B
$581K 0.19%
10,365
+2,334
+29% +$131K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$556K 0.18%
5,780
+5,492
+1,907% +$528K
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.7B
$538K 0.18%
5,891
+230
+4% +$21K
NVDA icon
64
NVIDIA
NVDA
$4.24T
$524K 0.17%
4,314
-397
-8% -$48.2K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$520K 0.17%
13,028
-1,202
-8% -$48K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$508K 0.17%
+10,091
New +$508K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$507K 0.17%
16,005
+3,371
+27% +$107K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$131B
$483K 0.16%
5,017
-1,021
-17% -$98.3K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
$465K 0.15%
12,790
-262,785
-95% -$9.55M
USB icon
70
US Bancorp
USB
$76B
$462K 0.15%
+11,452
New +$462K
GLD icon
71
SPDR Gold Trust
GLD
$107B
$455K 0.15%
2,944
-3,390
-54% -$524K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$446K 0.15%
8,079
+87
+1% +$4.8K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$445K 0.15%
8,742
-992
-10% -$50.5K
VXF icon
74
Vanguard Extended Market ETF
VXF
$23.9B
$444K 0.15%
3,490
-1,488
-30% -$189K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
$437K 0.15%
5,846
-1,898
-25% -$142K
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