CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $566M

AUM

$566M

AUM Growth

+$4.36M (+0.8%)

Cap. Flow

+$28.1M

Cap. Flow % of AUM

4.96%

Top 10 Holdings %Top 10 Hldgs %

45.3%

Holding

188

New

Increased

106

Reduced

Closed

Top Buys

1	iShares Preferred and Income Securities ETF PFF	$7.19M
2	Schwab Fundamental International Large Company Index ETF FNDF	$6.86M
3	Global X MLP ETF MLPA	$5.78M
4	Vanguard Dividend Appreciation ETF VIG	$5.66M
5	iShares International Select Dividend ETF IDV	$3.24M

Top Sells

1	Vanguard Long-Term Bond ETF BLV	$6.41M
2	Pacer US Cash Cows 100 ETF COWZ	$5.67M
3	iShares Russell 1000 Growth ETF IWF	$3.45M
4	Vanguard High Dividend Yield ETF VYM	$2.96M
5	NVIDIA NVDA	$2.11M

Sector Composition

1	Technology	7.05%
2	Financials	4.84%
3	Communication Services	2.52%
4	Consumer Discretionary	2.39%
5	Consumer Staples	1.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 PepsiCo PEP $179B	$835K	0.15%	5,568 +974	+21%	+$146K
77	77 iShares Core S&P Mid-Cap ETF IJH $92.1B	$813K	0.14%	13,925 -46	-0.3%	-$2.68K
78	78 Altria Group MO $101B	$779K	0.14%	12,986 +386	+3%	+$23.2K
79	79 Coca-Cola Femsa KOF $20.3B	$775K	0.14%	8,492 -132	-2%	-$12.1K
80	80 Procter & Gamble PG $376B	$734K	0.13%	4,306 +57	+1%	+$9.71K
81	81 F&G Annuities & Life FG $4.24B	$732K	0.13%	20,305 -14	-0.1%	-$505
82	82 Brookfield Asset Management BAM $88.1B	$688K	0.12%	14,197	–	–
83	83 Walmart WMT $754B	$684K	0.12%	7,794 +105	+1%	+$9.22K
84	84 WisdomTree US LargeCap Dividend Fund DLN $4.87B	$683K	0.12%	8,610 +20	+0.2%	+$1.59K
85	85 Lockheed Martin LMT $114B	$679K	0.12%	1,520 +87	+6%	+$38.9K
86	86 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$670K	0.12%	7,307 +307	+4%	+$28.2K
87	87 Starbucks SBUX $106B	$668K	0.12%	6,812 +3,229	+90%	+$317K
88	88 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$662K	0.12%	7,271 +1,987	+38%	+$181K
89	89 Tesla TSLA $1.05T	$660K	0.12%	2,545 -81	-3%	-$21K
90	90 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$651K	0.11%	6,367 +170	+3%	+$17.4K
91	91 Schwab US Dividend Equity ETF SCHD $69.9B	$638K	0.11%	22,826 +1,940	+9%	+$54.2K
92	92 AT&T T $203B	$631K	0.11%	22,305 +639	+3%	+$18.1K
93	93 IBM IBM $258B	$622K	0.11%	2,500 +35	+1%	+$8.7K
94	94 lululemon athletica LULU $28.7B	$568K	0.1%	2,005 +5	+0.3%	+$1.42K
95	95 SPDR Gold Trust GLD $102B	$559K	0.1%	1,939	–	–
96	96 JPMorgan Equity Focus ETF JPEF $1.47B	$553K	0.1%	8,690 +1,384	+19%	+$88.1K
97	97 Janus Henderson Short Duration Income ETF VNLA $2.52B	$552K	0.1%	11,239 +112	+1%	+$5.51K
98	98 Marathon Petroleum MPC $51B	$531K	0.09%	3,645 +281	+8%	+$40.9K
99	99 Automatic Data Processing ADP $125B	$527K	0.09%	1,725 +150	+10%	+$45.8K
100	100 Nuveen Select Tax-Free Income Portfolio NXP $712M	$512K	0.09%	35,601 +8,845	+33%	+$127K