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
$745M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M

Top Sells

1
+$13.2M
2
+$7.4M
3
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Sector Composition

1 Technology 6.68%
2 Financials 3.71%
3 Communication Services 2.85%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$558B
$1.46M 0.2%
5,960
+2,996
JMEE icon
77
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.65B
$1.35M 0.18%
20,281
-193,684
PWR icon
78
Quanta Services
PWR
$91B
$1.35M 0.18%
2,451
+126
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.34M 0.18%
14,805
+2,163
GLD icon
80
SPDR Gold Trust
GLD
$163B
$1.28M 0.17%
2,982
LMT icon
81
Lockheed Martin
LMT
$134B
$1.2M 0.16%
1,990
+85
MLN icon
82
VanEck Long Muni ETF
MLN
$700M
$1.12M 0.15%
64,498
-8,237
WMT icon
83
Walmart Inc
WMT
$1.02T
$1.12M 0.15%
9,002
+9
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.31B
$1.1M 0.15%
5,414
+24
QCOM icon
85
Qualcomm
QCOM
$147B
$1.1M 0.15%
8,527
-678
MCD icon
86
McDonald's
MCD
$218B
$1.1M 0.15%
3,528
+11
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$1.07M 0.14%
26,275
-489
NFLX icon
88
Netflix
NFLX
$399B
$1.04M 0.14%
10,769
-9,645
JIVE icon
89
JPMorgan International Value ETF
JIVE
$2.21B
$1.02M 0.14%
11,947
+4,981
AKRE
90
Akre Focus ETF
AKRE
$6.8B
$1.01M 0.14%
19,115
-12,171
CAT icon
91
Caterpillar
CAT
$371B
$991K 0.13%
1,398
+20
MO icon
92
Altria Group
MO
$107B
$894K 0.12%
13,549
+235
VXF icon
93
Vanguard Extended Market ETF
VXF
$28.5B
$890K 0.12%
4,326
+476
JPEF icon
94
JPMorgan Equity Focus ETF
JPEF
$1.88B
$889K 0.12%
12,376
+1,448
GEV icon
95
GE Vernova
GEV
$269B
$881K 0.12%
1,010
+10
LHX icon
96
L3Harris
LHX
$65.2B
$880K 0.12%
2,550
+151
T icon
97
AT&T
T
$184B
$880K 0.12%
30,344
+871
GSSC icon
98
GS ActiveBeta US Small Cap Equity ETF
GSSC
$954M
$878K 0.12%
11,777
-95,070
KOF icon
99
Coca-Cola Femsa
KOF
$21.6B
$876K 0.12%
8,981
+105
MPC icon
100
Marathon Petroleum
MPC
$63.4B
$870K 0.12%
3,562
-36
2 3
4
5 6