CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+5.19%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$14.3M
Cap. Flow %
3.66%
Top 10 Hldgs %
51.51%
Holding
153
New
13
Increased
83
Reduced
33
Closed
15

Top Buys

1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$7.97M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.63M
3
VGT icon
Vanguard Information Technology ETF
VGT
$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.15M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.36M
3
MLPA icon
Global X MLP ETF
MLPA
$3.72M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.93M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.7M

Sector Composition

1 Technology 5.79%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Communication Services 1.83%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$558K 0.14%
2,132
+561
+36% +$147K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$544K 0.14%
8,560
+36
+0.4% +$2.29K
VXF icon
78
Vanguard Extended Market ETF
VXF
$23.9B
$534K 0.14%
3,588
+100
+3% +$14.9K
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$534K 0.14%
17,032
+2,712
+19% +$85K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$519K 0.13%
12,531
+1,004
+9% +$41.6K
MPC icon
81
Marathon Petroleum
MPC
$54.6B
$504K 0.13%
4,324
+24
+0.6% +$2.8K
LMT icon
82
Lockheed Martin
LMT
$106B
$494K 0.13%
1,074
+44
+4% +$20.3K
GLD icon
83
SPDR Gold Trust
GLD
$107B
$449K 0.11%
2,518
+80
+3% +$14.3K
BA icon
84
Boeing
BA
$177B
$442K 0.11%
2,094
+51
+2% +$10.8K
ITM icon
85
VanEck Intermediate Muni ETF
ITM
$1.94B
$432K 0.11%
9,381
+1,354
+17% +$62.4K
MRK icon
86
Merck
MRK
$210B
$429K 0.11%
3,719
+63
+2% +$7.27K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$425K 0.11%
5,667
+58
+1% +$4.35K
VO icon
88
Vanguard Mid-Cap ETF
VO
$87.5B
$405K 0.1%
1,840
+129
+8% +$28.4K
MO icon
89
Altria Group
MO
$113B
$405K 0.1%
8,936
-82
-0.9% -$3.71K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$383K 0.1%
9,268
-46,602
-83% -$1.93M
TM icon
91
Toyota
TM
$254B
$371K 0.1%
2,309
-145
-6% -$23.3K
ADP icon
92
Automatic Data Processing
ADP
$123B
$352K 0.09%
1,600
– –
HD icon
93
Home Depot
HD
$405B
$337K 0.09%
1,086
+87
+9% +$27K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
$334K 0.09%
4,420
-245
-5% -$18.5K
PEP icon
95
PepsiCo
PEP
$204B
$333K 0.09%
1,800
+8
+0.4% +$1.48K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
$322K 0.08%
4,436
+52
+1% +$3.78K
PFE icon
97
Pfizer
PFE
$141B
$314K 0.08%
8,553
+205
+2% +$7.52K
VUG icon
98
Vanguard Growth ETF
VUG
$185B
$312K 0.08%
+1,103
New +$312K
LOW icon
99
Lowe's Companies
LOW
$145B
$306K 0.08%
1,355
-11
-0.8% -$2.48K
CSCO icon
100
Cisco
CSCO
$274B
$298K 0.08%
5,756
-165
-3% -$8.54K
2 3
4
5 6