CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
-10.78%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$21.9M
Cap. Flow %
7.11%
Top 10 Hldgs %
52.42%
Holding
131
New
9
Increased
67
Reduced
32
Closed
16

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$9.53M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.46M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$4.28M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.71M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.59M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$3.8M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.75M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.73M

Sector Composition

1 Technology 4.35%
2 Financials 2.66%
3 Consumer Discretionary 1.93%
4 Communication Services 1.51%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$414K 0.13%
4,838
+547
+13% +$46.8K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$363K 0.12%
3,812
-32,994
-90% -$3.14M
PFE icon
78
Pfizer
PFE
$141B
$361K 0.12%
6,877
+800
+13% +$42K
JPM icon
79
JPMorgan Chase
JPM
$829B
$357K 0.12%
3,169
-121
-4% -$13.6K
CSCO icon
80
Cisco
CSCO
$274B
$356K 0.12%
8,358
+1,994
+31% +$84.9K
MPC icon
81
Marathon Petroleum
MPC
$54.6B
$352K 0.11%
+4,279
New +$352K
MO icon
82
Altria Group
MO
$113B
$351K 0.11%
8,411
+110
+1% +$4.59K
ADP icon
83
Automatic Data Processing
ADP
$123B
$343K 0.11%
1,633
+63
+4% +$13.2K
LMT icon
84
Lockheed Martin
LMT
$106B
$330K 0.11%
767
+141
+23% +$60.7K
BA icon
85
Boeing
BA
$177B
$311K 0.1%
2,275
-532
-19% -$72.7K
QCOM icon
86
Qualcomm
QCOM
$173B
$296K 0.1%
2,320
+371
+19% +$47.3K
TSLA icon
87
Tesla
TSLA
$1.08T
$296K 0.1%
440
– –
WM icon
88
Waste Management
WM
$91.2B
$296K 0.1%
1,934
+39
+2% +$5.97K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$973M
$285K 0.09%
29,136
-357,672
-92% -$3.5M
DHS icon
90
WisdomTree US High Dividend Fund
DHS
$1.3B
$277K 0.09%
3,364
+37
+1% +$3.05K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$270K 0.09%
3,839
+312
+9% +$21.9K
IBM icon
92
IBM
IBM
$227B
$267K 0.09%
1,890
+349
+23% +$49.3K
IWV icon
93
iShares Russell 3000 ETF
IWV
$16.6B
$267K 0.09%
+1,228
New +$267K
HD icon
94
Home Depot
HD
$405B
$265K 0.09%
966
-120
-11% -$32.9K
UPS icon
95
United Parcel Service
UPS
$74.1B
$265K 0.09%
+1,453
New +$265K
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$263K 0.09%
+9,477
New +$263K
TM icon
97
Toyota
TM
$254B
$262K 0.09%
1,701
+354
+26% +$54.5K
NIO icon
98
NIO
NIO
$14.3B
$253K 0.08%
11,646
– –
JCPB icon
99
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$240K 0.08%
+4,991
New +$240K
SBUX icon
100
Starbucks
SBUX
$100B
$237K 0.08%
3,102
-144
-4% -$11K
2 3
4
5 6