CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

This Quarter Return

+6.3%

1 Year Return

+14.09%

3 Year Return

+51.1%

5 Year Return

–

10 Year Return

–

AUM

$329M

AUM Growth

+$329M (+17%)

Cap. Flow

+$31.7M

Cap. Flow % of AUM

9.62%

Top 10 Holdings % Top 10 Hldgs %

46.66%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	SPDR Blackstone Senior Loan ETF SRLN	$4.63M
2	AWF AllianceBernstein Global High Income Fund AWF	$4.34M
3	iShares 0-5 Year TIPS Bond ETF STIP	$4.05M
4	JPMorgan Equity Premium Income ETF JEPI	$2.79M
5	SPDR Dow Jones REIT ETF RWR	$2.13M

Top Sells

1	PIMCO Active Bond Exchange-Traded Fund BOND	$7.7M
2	Amplify Mobile Payments ETF IPAY	$726K
3	Procter & Gamble PG	$565K
4	Walt Disney DIS	$466K
5	ARK Innovation ETF ARKK	$433K

Sector Composition

1	Technology	4.65%
2	Financials	2.63%
3	Consumer Discretionary	1.99%
4	Communication Services	1.73%
5	Consumer Staples	1.02%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Paychex PAYX $50.2B	$268K	0.08%	1,966	–	–
102	102 WisdomTree US MidCap Dividend Fund DON $3.83B	$266K	0.08%	6,002 +30	+0.5%	+$1.33K
103	103 iShares Core 60/40 Balanced Allocation ETF AOR $2.68B	$250K	0.08%	4,374 -184	-4%	-$10.5K
104	104 Pfizer PFE $141B	$249K	0.08%	+4,214	New	+$249K
105	105 Procter & Gamble PG $368B	$243K	0.07%	1,485 -3,454	-70%	-$565K
106	106 Blackrock BLK $175B	$241K	0.07%	264 +8	+3%	+$7.3K
107	107 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.17B	$237K	0.07%	5,232 -63	-1%	-$2.85K
108	108 Adobe ADBE $151B	$227K	0.07%	401 -36	-8%	-$20.4K
109	109 Palo Alto Networks PANW $127B	$227K	0.07%	+408	New	+$227K
110	110 Realty Income O $53.7B	$226K	0.07%	+3,161	New	+$226K
111	111 Vanguard Ultra-Short Bond ETF VUSB $5.48B	$225K	0.07%	4,500	–	–
112	112 Invesco S&P 500 Equal Weight ETF RSP $74.2B	$221K	0.07%	1,357 +12	+0.9%	+$1.95K
113	113 Caterpillar CAT $196B	$219K	0.07%	1,059 +1	+0.1%	+$207
114	114 Vanguard Short-Term Corporate Bond ETF VCSH $35.4B	$218K	0.07%	+2,680	New	+$218K
115	115 Broadcom AVGO $1.4T	$216K	0.07%	+324	New	+$216K
116	116 Eaton ETN $136B	$216K	0.07%	+1,248	New	+$216K
117	117 Ecolab ECL $78.6B	$213K	0.06%	+908	New	+$213K
118	FIF 118 DELISTED FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF	$147K	0.04%	+10,874	New	+$147K
119	119 ARK Innovation ETF ARKK $7.45B	–	–	-3,917	Closed	-$433K
120	EOI 120 Eaton Vance Enhanced Equity Income Fund EOI $874M	–	–	-16,060	Closed	-$287K
121	121 Amplify Mobile Payments ETF IPAY $278M	–	–	-10,722	Closed	-$726K
122	122 iShares 1-3 Year Treasury Bond ETF SHY $24.5B	–	–	-2,796	Closed	-$241K
123	123 US Bancorp USB $76B	–	–	-4,588	Closed	-$273K