CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+6.87%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$11.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.18%
Holding
134
New
16
Increased
75
Reduced
34
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.78M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.32M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.6M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$4.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.39M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.19M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$547K

Sector Composition

1 Technology 4.27%
2 Financials 3.4%
3 Consumer Discretionary 1.86%
4 Healthcare 1.67%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$866K 0.26%
3,580
-48
-1% -$11.6K
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.7B
$858K 0.26%
8,232
+2,341
+40% +$244K
GS icon
53
Goldman Sachs
GS
$226B
$846K 0.26%
2,464
+464
+23% +$159K
UPS icon
54
United Parcel Service
UPS
$74.1B
$793K 0.24%
4,559
+107
+2% +$18.6K
NVDA icon
55
NVIDIA
NVDA
$4.24T
$772K 0.23%
5,280
+966
+22% +$141K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$761K 0.23%
9,996
+106
+1% +$8.07K
F icon
57
Ford
F
$46.8B
$757K 0.23%
65,090
+6,932
+12% +$80.6K
PSX icon
58
Phillips 66
PSX
$54B
$739K 0.22%
7,102
+3,303
+87% +$344K
KO icon
59
Coca-Cola
KO
$297B
$726K 0.22%
11,420
+1,055
+10% +$67.1K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$712K 0.22%
5,086
+65
+1% +$9.11K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$701K 0.21%
17,972
-297
-2% -$11.6K
USB icon
62
US Bancorp
USB
$76B
$669K 0.2%
15,332
+3,880
+34% +$169K
XOM icon
63
Exxon Mobil
XOM
$487B
$628K 0.19%
5,689
+844
+17% +$93.1K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$585K 0.18%
10,109
+1,367
+16% +$79.1K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$556K 0.17%
10,994
+903
+9% +$45.6K
PG icon
66
Procter & Gamble
PG
$368B
$544K 0.16%
3,588
+334
+10% +$50.6K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$526K 0.16%
8,490
+411
+5% +$25.5K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$511K 0.15%
5,760
-20
-0.3% -$1.78K
LMT icon
69
Lockheed Martin
LMT
$106B
$505K 0.15%
1,038
-84
-7% -$40.9K
MPC icon
70
Marathon Petroleum
MPC
$54.6B
$504K 0.15%
4,326
+25
+0.6% +$2.91K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$491K 0.15%
12,004
-1,024
-8% -$41.9K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$489K 0.15%
7,648
+429
+6% +$27.4K
JPM icon
73
JPMorgan Chase
JPM
$829B
$475K 0.14%
3,542
+501
+16% +$67.2K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
$475K 0.14%
11,313
-1,477
-12% -$62K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$456K 0.14%
4,698
-319
-6% -$30.9K
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