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
COLB icon
51
Columbia Banking Systems
COLB
$5.63B
$1.16M 0.3%
57,080
+10,302
+22% +$209K
MCD icon
52
McDonald's
MCD
$224B
$1.11M 0.28%
3,726
+135
+4% +$40.3K
F icon
53
Ford
F
$46.8B
$1.06M 0.27%
70,047
+1,776
+3% +$26.9K
BUG icon
54
Global X Cybersecurity ETF
BUG
$1.13B
$1.02M 0.26%
42,114
-1,835
-4% -$44.5K
USB icon
55
US Bancorp
USB
$76B
$979K 0.25%
29,627
+11,533
+64% +$381K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$968K 0.25%
10,019
-500
-5% -$48.3K
GS icon
57
Goldman Sachs
GS
$226B
$961K 0.25%
2,980
+456
+18% +$147K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$935K 0.24%
3,575
-16
-0.4% -$4.18K
PSX icon
59
Phillips 66
PSX
$54B
$910K 0.23%
9,544
+2,217
+30% +$211K
UPS icon
60
United Parcel Service
UPS
$74.1B
$874K 0.22%
4,879
+234
+5% +$41.9K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$856K 0.22%
+3,111
New +$856K
UNH icon
62
UnitedHealth
UNH
$281B
$852K 0.22%
1,773
+135
+8% +$64.9K
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$795K 0.2%
5,106
– –
SRLN icon
64
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$759K 0.19%
18,127
-35,393
-66% -$1.48M
KO icon
65
Coca-Cola
KO
$297B
$710K 0.18%
11,793
+418
+4% +$25.2K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$692K 0.18%
11,047
+1,009
+10% +$63.2K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
$685K 0.18%
14,831
+2,086
+16% +$96.3K
SOFI icon
68
SoFi Technologies
SOFI
$30.6B
$681K 0.17%
81,608
+6,285
+8% +$52.4K
XOM icon
69
Exxon Mobil
XOM
$487B
$674K 0.17%
6,287
+386
+7% +$41.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$665K 0.17%
5,500
-80
-1% -$9.68K
GNR icon
71
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$640K 0.16%
11,871
-95,454
-89% -$5.15M
HDV icon
72
iShares Core High Dividend ETF
HDV
$11.7B
$637K 0.16%
6,319
-1,493
-19% -$150K
JPM icon
73
JPMorgan Chase
JPM
$829B
$607K 0.16%
4,176
+700
+20% +$102K
PG icon
74
Procter & Gamble
PG
$368B
$597K 0.15%
3,935
+208
+6% +$31.6K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$570K 0.15%
18,415
-872
-5% -$27K
1 2
3
4 5