CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
-0.94%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$7.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
48.11%
Holding
139
New
21
Increased
60
Reduced
37
Closed
17

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$16.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$15.3M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.08M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$6.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.46M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$8.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.2M

Sector Composition

1 Technology 4.78%
2 Financials 2.82%
3 Consumer Discretionary 2.19%
4 Communication Services 1.75%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKF icon
101
ARK Fintech Innovation ETF
ARKF
$1.34B
$255K 0.08%
8,789
-1,565
-15% -$45.4K
PANW icon
102
Palo Alto Networks
PANW
$127B
$251K 0.08%
404
-4
-1% -$2.49K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$245K 0.08%
5,511
-491
-8% -$21.8K
NIO icon
104
NIO
NIO
$14.3B
$245K 0.08%
+11,646
New +$245K
TM icon
105
Toyota
TM
$254B
$243K 0.07%
+1,347
New +$243K
CAT icon
106
Caterpillar
CAT
$196B
$241K 0.07%
1,079
+20
+2% +$4.47K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$239K 0.07%
4,618
-8,543
-65% -$442K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$236K 0.07%
4,374
– –
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$227K 0.07%
1,516
-41,396
-96% -$6.2M
AVGO icon
110
Broadcom
AVGO
$1.4T
$224K 0.07%
356
+32
+10% +$20.1K
IDV icon
111
iShares International Select Dividend ETF
IDV
$5.77B
$224K 0.07%
7,061
-2,597
-27% -$82.4K
MMM icon
112
3M
MMM
$82.8B
$224K 0.07%
+1,508
New +$224K
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$222K 0.07%
4,500
– –
T icon
114
AT&T
T
$209B
$217K 0.07%
+9,190
New +$217K
O icon
115
Realty Income
O
$53.7B
$205K 0.06%
2,951
-210
-7% -$14.6K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
$202K 0.06%
+2,562
New +$202K
VV icon
117
Vanguard Large-Cap ETF
VV
$44.5B
$202K 0.06%
+970
New +$202K
IBM icon
118
IBM
IBM
$227B
$200K 0.06%
+1,541
New +$200K
FIF
119
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$168K 0.05%
11,020
+146
+1% +$2.23K
PSEC icon
120
Prospect Capital
PSEC
$1.38B
$151K 0.05%
+18,200
New +$151K
SOFI icon
121
SoFi Technologies
SOFI
$30.6B
$118K 0.04%
+12,474
New +$118K
ME
122
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$62K 0.02%
+16,175
New +$62K
ADBE icon
123
Adobe
ADBE
$151B
– –
-401
Closed -$227K
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-3,263
Closed -$336K
BND icon
125
Vanguard Total Bond Market
BND
$134B
– –
-12,134
Closed -$1.03M
2 3 4
5
6