CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$28.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
46.14%
Holding
195
New
14
Increased
108
Reduced
59
Closed
4

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.39M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$16.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
$627K 0.1%
23,647
+821
+4% +$21.8K
MPC icon
102
Marathon Petroleum
MPC
$54.6B
$608K 0.1%
3,662
+17
+0.5% +$2.82K
NXP icon
103
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$605K 0.1%
43,029
+7,428
+21% +$104K
LHX icon
104
L3Harris
LHX
$51.9B
$597K 0.09%
2,380
+208
+10% +$52.2K
VUG icon
105
Vanguard Growth ETF
VUG
$185B
$594K 0.09%
1,354
-6
-0.4% -$2.63K
PM icon
106
Philip Morris
PM
$260B
$533K 0.08%
2,926
-79
-3% -$14.4K
CAT icon
107
Caterpillar
CAT
$196B
$533K 0.08%
1,373
+46
+3% +$17.9K
COIN icon
108
Coinbase
COIN
$78.2B
$532K 0.08%
1,519
+4
+0.3% +$1.4K
ADP icon
109
Automatic Data Processing
ADP
$123B
$532K 0.08%
1,726
+1
+0.1% +$308
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$525K 0.08%
8,747
-202
-2% -$12.1K
KO icon
111
Coca-Cola
KO
$297B
$510K 0.08%
7,210
+321
+5% +$22.7K
CSCO icon
112
Cisco
CSCO
$274B
$505K 0.08%
7,273
-676
-9% -$46.9K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$474K 0.07%
2,611
+265
+11% +$48.2K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$473K 0.07%
1,919
+502
+35% +$124K
BA icon
115
Boeing
BA
$177B
$472K 0.07%
2,252
+265
+13% +$55.5K
UNH icon
116
UnitedHealth
UNH
$281B
$467K 0.07%
1,497
+839
+128% +$262K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$462K 0.07%
8,763
+2,687
+44% +$142K
VNLA icon
118
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$457K 0.07%
9,295
-1,944
-17% -$95.6K
ETN icon
119
Eaton
ETN
$136B
$454K 0.07%
1,271
+10
+0.8% +$3.57K
JNJ icon
120
Johnson & Johnson
JNJ
$427B
$451K 0.07%
2,952
+221
+8% +$33.8K
IWB icon
121
iShares Russell 1000 ETF
IWB
$43.2B
$446K 0.07%
1,314
+13
+1% +$4.42K
HD icon
122
Home Depot
HD
$405B
$445K 0.07%
1,213
-107
-8% -$39.2K
SO icon
123
Southern Company
SO
$102B
$444K 0.07%
4,833
+35
+0.7% +$3.21K
CCB icon
124
Coastal Financial
CCB
$1.73B
$437K 0.07%
4,514
– –
LULU icon
125
lululemon athletica
LULU
$24.2B
$430K 0.07%
1,809
-196
-10% -$46.6K
3 4
5
6 7