CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $701M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.39M
3
+$6.13M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.31M

Top Sells

1
+$16.3M
2
+$7.17M
3
+$6.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.92M

Sector Composition

1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$135B
$949K 0.15%
3,114
+1,175
KOF icon
77
Coca-Cola Femsa
KOF
$18B
$862K 0.14%
8,912
+420
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$857K 0.13%
13,813
-112
IBM icon
79
IBM
IBM
$262B
$836K 0.13%
2,836
+336
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$3.77B
$827K 0.13%
16,659
-582
USB icon
81
US Bancorp
USB
$71.1B
$814K 0.13%
17,995
-5,830
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$107B
$811K 0.13%
1,821
-47
TSLA icon
83
Tesla
TSLA
$1.46T
$806K 0.13%
2,538
-7
LMT icon
84
Lockheed Martin
LMT
$116B
$793K 0.12%
1,712
+192
WMT icon
85
Walmart
WMT
$859B
$792K 0.12%
8,100
+306
PEP icon
86
PepsiCo
PEP
$210B
$787K 0.12%
5,962
+394
BAM icon
87
Brookfield Asset Management
BAM
$87.4B
$785K 0.12%
14,197
XOM icon
88
Exxon Mobil
XOM
$479B
$783K 0.12%
7,261
+179
SBUX icon
89
Starbucks
SBUX
$97B
$768K 0.12%
8,383
+1,571
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$14.6B
$765K 0.12%
24,937
-220,227
MO icon
91
Altria Group
MO
$109B
$756K 0.12%
12,902
-84
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$755K 0.12%
7,496
+1,129
PWR icon
93
Quanta Services
PWR
$64.6B
$740K 0.12%
1,958
+118
PG icon
94
Procter & Gamble
PG
$354B
$737K 0.12%
4,628
+322
CRM icon
95
Salesforce
CRM
$231B
$736K 0.12%
2,699
-1,768
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$709K 0.11%
8,636
+26
FG icon
97
F&G Annuities & Life
FG
$3.9B
$682K 0.11%
21,324
+1,019
T icon
98
AT&T
T
$188B
$652K 0.1%
22,546
+241
JPEF icon
99
JPMorgan Equity Focus ETF
JPEF
$1.59B
$652K 0.1%
9,292
+602
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$645K 0.1%
7,309
+38
2 3
4
5 6