CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
-10.78%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$21.9M
Cap. Flow %
7.11%
Top 10 Hldgs %
52.42%
Holding
131
New
9
Increased
67
Reduced
32
Closed
16

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$9.53M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.46M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$4.28M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.71M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.59M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$3.8M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.75M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.73M

Sector Composition

1 Technology 4.35%
2 Financials 2.66%
3 Consumer Discretionary 1.93%
4 Communication Services 1.51%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
$237K 0.08%
3,310
+748
+29% +$53.6K
LOW icon
102
Lowe's Companies
LOW
$145B
$234K 0.08%
1,342
+3
+0.2% +$523
BLK icon
103
Blackrock
BLK
$175B
$230K 0.07%
377
+12
+3% +$7.32K
PAYX icon
104
Paychex
PAYX
$50.2B
$224K 0.07%
1,966
– –
VUSB icon
105
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$221K 0.07%
4,500
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.6B
$214K 0.07%
2,349
-2,454
-51% -$224K
MRK icon
107
Merck
MRK
$210B
$212K 0.07%
+2,321
New +$212K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$210K 0.07%
4,385
+11
+0.3% +$527
AMGN icon
109
Amgen
AMGN
$155B
$209K 0.07%
+859
New +$209K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$208K 0.07%
5,336
-175
-3% -$6.82K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$205K 0.07%
1,721
-1,153
-40% -$137K
FIF
112
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$160K 0.05%
11,162
+142
+1% +$2.04K
PSEC icon
113
Prospect Capital
PSEC
$1.38B
$115K 0.04%
16,500
-1,700
-9% -$11.8K
SOFI icon
114
SoFi Technologies
SOFI
$30.6B
$78K 0.03%
14,858
+2,384
+19% +$12.5K
ME
115
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$40K 0.01%
16,175
– –
ALK icon
116
Alaska Air
ALK
$7.24B
– –
-4,790
Closed -$278K
ARKF icon
117
ARK Fintech Innovation ETF
ARKF
$1.34B
– –
-8,789
Closed -$255K
BBHY icon
118
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-8,922
Closed -$436K
CAT icon
119
Caterpillar
CAT
$196B
– –
-1,079
Closed -$241K
DIS icon
120
Walt Disney
DIS
$213B
– –
-2,189
Closed -$300K
IDV icon
121
iShares International Select Dividend ETF
IDV
$5.77B
– –
-7,061
Closed -$224K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-158,727
Closed -$8.71M
MMM icon
123
3M
MMM
$82.8B
– –
-1,508
Closed -$224K
O icon
124
Realty Income
O
$53.7B
– –
-2,951
Closed -$205K
PANW icon
125
Palo Alto Networks
PANW
$127B
– –
-404
Closed -$251K
2 3 4
5
6