CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M

Top Sells

1
+$13.2M
2
+$7.4M
3
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Sector Composition

1 Technology 6.68%
2 Financials 3.71%
3 Communication Services 2.85%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCTH icon
101
Delcath Systems
DCTH
$375M
$863K 0.12%
93,000
+2,500
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$6.02B
$859K 0.12%
12,496
-11,508
RKLB icon
103
Rocket Lab Corp
RKLB
$51.7B
$859K 0.12%
13,374
-92
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$101B
$858K 0.12%
6,903
-21
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$116B
$856K 0.11%
12,672
-219
WPM icon
106
Wheaton Precious Metals
WPM
$67.7B
$852K 0.11%
6,501
+3,403
MU icon
107
Micron Technology
MU
$506B
$841K 0.11%
2,489
-991
PEP icon
108
PepsiCo
PEP
$215B
$828K 0.11%
5,333
-1
TSLA icon
109
Tesla
TSLA
$1.47T
$826K 0.11%
2,222
+41
SO icon
110
Southern Company
SO
$105B
$797K 0.11%
8,257
+132
PG icon
111
Procter & Gamble
PG
$336B
$785K 0.11%
5,433
+281
USB icon
112
US Bancorp
USB
$88.6B
$773K 0.1%
14,867
-1,907
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$760K 0.1%
8,509
-84
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$745K 0.1%
3,881
+494
IBM icon
115
IBM
IBM
$238B
$741K 0.1%
3,057
+80
SBUX icon
116
Starbucks
SBUX
$113B
$715K 0.1%
7,983
-31
MAA icon
117
Mid-America Apartment Communities
MAA
$15.1B
$698K 0.09%
5,716
-294
GE icon
118
GE Aerospace
GE
$317B
$636K 0.09%
2,240
-3
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$87.3B
$611K 0.08%
19,901
+120
VUG icon
120
Vanguard Growth ETF
VUG
$209B
$605K 0.08%
1,384
-112
PM icon
121
Philip Morris
PM
$246B
$589K 0.08%
3,561
+189
KO icon
122
Coca-Cola
KO
$325B
$572K 0.08%
7,518
+82
CSCO icon
123
Cisco
CSCO
$346B
$558K 0.08%
7,194
-108
JQUA icon
124
JPMorgan US Quality Factor ETF
JQUA
$7.37B
$551K 0.07%
8,992
+194
MRK icon
125
Merck
MRK
$289B
$526K 0.07%
4,372
+456
3 4
5
6 7