CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.22M
3
+$4.46M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.08M

Top Sells

1
+$16M
2
+$3.99M
3
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K

Sector Composition

1 Technology 7.78%
2 Financials 4.51%
3 Communication Services 3.31%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$13.8B
$3.08M 0.42%
126,435
+1,345
SOFI icon
52
SoFi Technologies
SOFI
$20B
$2.87M 0.39%
109,483
+401
ABBV icon
53
AbbVie
ABBV
$381B
$2.86M 0.39%
12,511
+504
MLPA icon
54
Global X MLP ETF
MLPA
$2.21B
$2.74M 0.37%
56,649
+6,953
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.74M 0.37%
9,076
-38
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$2.63M 0.36%
55,528
+4,841
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$35B
$2.57M 0.35%
12,125
-62
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.6T
$2.54M 0.35%
8,093
-137
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$7.57B
$2.52M 0.34%
49,968
+14,980
IAU icon
60
iShares Gold Trust
IAU
$70B
$2.33M 0.32%
28,652
+2,608
CRWD icon
61
CrowdStrike
CRWD
$169B
$2.22M 0.3%
4,742
+7
AKRE
62
Akre Focus ETF
AKRE
$6.2B
$2.05M 0.28%
+31,286
VOO icon
63
Vanguard S&P 500 ETF
VOO
$963B
$2.02M 0.27%
3,214
+806
PANW icon
64
Palo Alto Networks
PANW
$211B
$2.01M 0.27%
10,899
+486
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$1.96M 0.27%
60,005
+4,325
NFLX icon
66
Netflix
NFLX
$373B
$1.91M 0.26%
20,414
-466
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.39B
$1.72M 0.23%
35,926
+153
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.67M 0.23%
24,004
-226,776
GSEW icon
69
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$1.67M 0.23%
19,569
+3,554
VTV icon
70
Vanguard Value ETF
VTV
$177B
$1.58M 0.21%
8,248
-25
QCOM icon
71
Qualcomm
QCOM
$251B
$1.57M 0.21%
9,205
-127
CVX icon
72
Chevron
CVX
$381B
$1.51M 0.21%
9,879
-162
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.45M 0.2%
23,269
+744
SHYD icon
74
VanEck Short High Yield Muni ETF
SHYD
$422M
$1.4M 0.19%
61,030
+11,136
MLN icon
75
VanEck Long Muni ETF
MLN
$697M
$1.28M 0.17%
72,735
+6,678
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3
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