CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
-4.56%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$10.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
51.15%
Holding
125
New
10
Increased
62
Reduced
37
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.75M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.98M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.39M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$5.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.18M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.55M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.92M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.3M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.02M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$4.25M

Sector Composition

1 Technology 4.44%
2 Financials 3.06%
3 Consumer Discretionary 2.19%
4 Communication Services 1.52%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$245K 0.08%
2,843
+522
+22% +$45K
DHS icon
102
WisdomTree US High Dividend Fund
DHS
$1.3B
$242K 0.08%
3,198
-166
-5% -$12.6K
CSCO icon
103
Cisco
CSCO
$274B
$233K 0.08%
5,821
-2,537
-30% -$102K
IBM icon
104
IBM
IBM
$227B
$232K 0.08%
1,954
+64
+3% +$7.6K
BMY icon
105
Bristol-Myers Squibb
BMY
$96B
$224K 0.07%
+3,157
New +$224K
PAYX icon
106
Paychex
PAYX
$50.2B
$221K 0.07%
1,966
– –
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$220K 0.07%
4,500
– –
BBHY icon
108
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$210K 0.07%
+4,947
New +$210K
BLK icon
109
Blackrock
BLK
$175B
$209K 0.07%
381
+4
+1% +$2.19K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$201K 0.07%
4,497
+112
+3% +$5.01K
SUSB icon
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$201K 0.07%
+8,546
New +$201K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$200K 0.07%
5,312
-24
-0.4% -$904
NIO icon
113
NIO
NIO
$14.3B
$184K 0.06%
11,646
– –
AWF
114
AllianceBernstein Global High Income Fund
AWF
$973M
$167K 0.06%
18,845
-10,291
-35% -$91.2K
FIF
115
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$151K 0.05%
11,303
+141
+1% +$1.88K
PSEC icon
116
Prospect Capital
PSEC
$1.38B
$84K 0.03%
13,500
-3,000
-18% -$18.7K
ME
117
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$30K 0.01%
10,475
-5,700
-35% -$16.3K
AMGN icon
118
Amgen
AMGN
$155B
– –
-859
Closed -$209K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,721
Closed -$205K
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-11,982
Closed -$590K
RWR icon
121
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-9,187
Closed -$874K
SBUX icon
122
Starbucks
SBUX
$100B
– –
-3,102
Closed -$237K
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.6B
– –
-32,540
Closed -$3.71M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,349
Closed -$214K
XME icon
125
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-23,890
Closed -$1.04M
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