CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
-4.56%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$10.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
51.15%
Holding
125
New
10
Increased
62
Reduced
37
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.75M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.98M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.39M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$5.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.18M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.55M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.92M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.3M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.02M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$4.25M

Sector Composition

1 Technology 4.44%
2 Financials 3.06%
3 Consumer Discretionary 2.19%
4 Communication Services 1.52%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$106B
$433K 0.14%
1,122
+355
+46% +$137K
MPC icon
77
Marathon Petroleum
MPC
$54.6B
$427K 0.14%
4,301
+22
+0.5% +$2.18K
XOM icon
78
Exxon Mobil
XOM
$487B
$423K 0.14%
4,845
+7
+0.1% +$611
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$417K 0.14%
7,219
-1,068
-13% -$61.7K
PG icon
80
Procter & Gamble
PG
$368B
$411K 0.14%
3,254
+87
+3% +$11K
SOFI icon
81
SoFi Technologies
SOFI
$30.6B
$375K 0.12%
76,898
+62,040
+418% +$303K
ADP icon
82
Automatic Data Processing
ADP
$123B
$369K 0.12%
1,633
– –
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$367K 0.12%
3,818
-9,542
-71% -$917K
MO icon
84
Altria Group
MO
$113B
$352K 0.12%
8,705
+294
+3% +$11.9K
TSLA icon
85
Tesla
TSLA
$1.08T
$348K 0.12%
1,311
+871
+198% +$231K
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$1.94B
$346K 0.11%
7,942
-1,588
-17% -$69.2K
VZ icon
87
Verizon
VZ
$186B
$325K 0.11%
8,549
+218
+3% +$8.29K
JPM icon
88
JPMorgan Chase
JPM
$829B
$318K 0.11%
3,041
-128
-4% -$13.4K
WM icon
89
Waste Management
WM
$91.2B
$316K 0.1%
1,972
+38
+2% +$6.09K
TM icon
90
Toyota
TM
$254B
$308K 0.1%
2,364
+663
+39% +$86.4K
PSX icon
91
Phillips 66
PSX
$54B
$307K 0.1%
+3,799
New +$307K
PFE icon
92
Pfizer
PFE
$141B
$303K 0.1%
6,925
+48
+0.7% +$2.1K
HD icon
93
Home Depot
HD
$405B
$268K 0.09%
972
+6
+0.6% +$1.65K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
$261K 0.09%
3,933
+623
+19% +$41.3K
LOW icon
95
Lowe's Companies
LOW
$145B
$255K 0.08%
1,359
+17
+1% +$3.19K
IWV icon
96
iShares Russell 3000 ETF
IWV
$16.6B
$254K 0.08%
1,228
– –
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$254K 0.08%
3,839
– –
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$253K 0.08%
2,819
-993
-26% -$89.1K
GSIE icon
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$253K 0.08%
10,234
+757
+8% +$18.7K
BA icon
100
Boeing
BA
$177B
$251K 0.08%
2,076
-199
-9% -$24.1K
1 2 3
4
5