CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+2.35%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$23.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
48.34%
Holding
172
New
14
Increased
92
Reduced
45
Closed
12

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.47M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.75M
3
NVDA icon
NVIDIA
NVDA
$5.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.93M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.3M

Top Sells

1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$8.01M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.03M
3
VGT icon
Vanguard Information Technology ETF
VGT
$3.29M
4
AEL
American Equity Investment Life Holding Company
AEL
$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$808K

Sector Composition

1 Technology 7.64%
2 Financials 3.74%
3 Consumer Discretionary 2.49%
4 Communication Services 2.48%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$621K 0.12%
8,536
+29
+0.3% +$2.11K
TM icon
77
Toyota
TM
$254B
$594K 0.12%
2,899
+55
+2% +$11.3K
JQUA icon
78
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$573K 0.11%
10,819
-3,007
-22% -$159K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$564K 0.11%
11,011
-266
-2% -$13.6K
AGCO icon
80
AGCO
AGCO
$8.07B
$560K 0.11%
5,723
+1,428
+33% +$140K
MO icon
81
Altria Group
MO
$113B
$554K 0.11%
12,165
+9
+0.1% +$410
MAA icon
82
Mid-America Apartment Communities
MAA
$17.1B
$552K 0.11%
3,870
+515
+15% +$73.4K
BAM icon
83
Brookfield Asset Management
BAM
$97B
$539K 0.11%
+14,155
New +$539K
HDV icon
84
iShares Core High Dividend ETF
HDV
$11.7B
$518K 0.1%
4,763
+89
+2% +$9.67K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$508K 0.1%
5,534
+1,907
+53% +$175K
VUG icon
86
Vanguard Growth ETF
VUG
$185B
$493K 0.1%
1,317
-11
-0.8% -$4.11K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$491K 0.1%
+4,882
New +$491K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$490K 0.1%
+4,865
New +$490K
TSLA icon
89
Tesla
TSLA
$1.08T
$472K 0.09%
2,387
-170
-7% -$33.6K
KO icon
90
Coca-Cola
KO
$297B
$471K 0.09%
7,403
-1,467
-17% -$93.4K
JNJ icon
91
Johnson & Johnson
JNJ
$427B
$453K 0.09%
3,098
-995
-24% -$145K
GLD icon
92
SPDR Gold Trust
GLD
$107B
$448K 0.09%
2,084
+23
+1% +$4.95K
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$1.94B
$441K 0.09%
9,626
+66
+0.7% +$3.03K
MRK icon
94
Merck
MRK
$210B
$439K 0.09%
3,548
+39
+1% +$4.83K
DINO icon
95
HF Sinclair
DINO
$9.52B
$427K 0.08%
8,004
-131
-2% -$6.99K
IBM icon
96
IBM
IBM
$227B
$412K 0.08%
2,383
+10
+0.4% +$1.73K
WM icon
97
Waste Management
WM
$91.2B
$394K 0.08%
1,846
+329
+22% +$70.2K
ETN icon
98
Eaton
ETN
$136B
$391K 0.08%
1,248
– –
WMT icon
99
Walmart
WMT
$774B
$389K 0.08%
5,744
+96
+2% +$6.5K
CAT icon
100
Caterpillar
CAT
$196B
$387K 0.08%
1,163
– –
2 3
4
5 6