CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$28.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
46.14%
Holding
195
New
14
Increased
108
Reduced
59
Closed
4

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.39M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.13M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$4.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.31M

Top Sells

1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$16.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.92M

Sector Composition

1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$2.66M 0.42%
9,520
+197
+2% +$55.1K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.66M 0.42%
9,618
-17,748
-65% -$4.92M
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.6M 0.41%
13,355
-36,753
-73% -$7.17M
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.42M 0.38%
51,430
-39
-0.1% -$1.84K
CRWD icon
55
CrowdStrike
CRWD
$106B
$2.4M 0.38%
4,718
+41
+0.9% +$20.9K
ABBV icon
56
AbbVie
ABBV
$372B
$2.2M 0.35%
11,872
+248
+2% +$46K
PANW icon
57
Palo Alto Networks
PANW
$127B
$2.17M 0.34%
10,592
+180
+2% +$36.8K
SOFI icon
58
SoFi Technologies
SOFI
$30.6B
$2.01M 0.32%
110,357
-345
-0.3% -$6.28K
IAU icon
59
iShares Gold Trust
IAU
$50.6B
$1.73M 0.27%
+27,697
New +$1.73M
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.59M 0.25%
54,387
+3,280
+6% +$95.8K
QCOM icon
61
Qualcomm
QCOM
$173B
$1.59M 0.25%
9,975
-1,352
-12% -$215K
CVX icon
62
Chevron
CVX
$324B
$1.41M 0.22%
9,869
-688
-7% -$98.5K
VTV icon
63
Vanguard Value ETF
VTV
$144B
$1.4M 0.22%
7,900
-181
-2% -$32K
SHM icon
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.36M 0.21%
+28,539
New +$1.36M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.22M 0.19%
21,457
+2,920
+16% +$166K
MLN icon
66
VanEck Long Muni ETF
MLN
$533M
$1.19M 0.19%
70,561
-33,605
-32% -$568K
GSEW icon
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.18M 0.19%
14,491
+2,023
+16% +$165K
SHYD icon
68
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.07M 0.17%
47,486
+24,779
+109% +$560K
MAA icon
69
Mid-America Apartment Communities
MAA
$17.1B
$1.07M 0.17%
7,220
+232
+3% +$34.3K
MCD icon
70
McDonald's
MCD
$224B
$1.04M 0.16%
3,564
+62
+2% +$18.1K
DCTH icon
71
Delcath Systems
DCTH
$385M
$1.03M 0.16%
76,000
+6,000
+9% +$81.6K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$1.03M 0.16%
5,787
+33
+0.6% +$5.85K
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.01M 0.16%
5,340
+24
+0.5% +$4.53K
PSX icon
74
Phillips 66
PSX
$54B
$993K 0.16%
8,320
-1,010
-11% -$120K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$956K 0.15%
8,749
-3,808
-30% -$416K
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