CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+6.87%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$11.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.18%
Holding
134
New
16
Increased
75
Reduced
34
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.78M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.32M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.6M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$4.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.39M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.19M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$547K

Sector Composition

1 Technology 4.27%
2 Financials 3.4%
3 Consumer Discretionary 1.86%
4 Healthcare 1.67%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$269K 0.08%
3,726
-113
-3% -$8.15K
CAT icon
102
Caterpillar
CAT
$196B
$259K 0.08%
+1,081
New +$259K
AAAU icon
103
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$258K 0.08%
+14,242
New +$258K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$255K 0.08%
2,815
-4
-0.1% -$362
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$249K 0.08%
5,211
-7,587
-59% -$363K
BBHY icon
106
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$245K 0.07%
5,583
+636
+13% +$27.9K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$231K 0.07%
+1,638
New +$231K
BLK icon
108
Blackrock
BLK
$175B
$229K 0.07%
323
-58
-15% -$41K
AMGN icon
109
Amgen
AMGN
$155B
$228K 0.07%
+869
New +$228K
PAYX icon
110
Paychex
PAYX
$50.2B
$227K 0.07%
1,966
– –
DUK icon
111
Duke Energy
DUK
$95.3B
$226K 0.07%
+2,190
New +$226K
DIS icon
112
Walt Disney
DIS
$213B
$225K 0.07%
+2,595
New +$225K
COP icon
113
ConocoPhillips
COP
$124B
$221K 0.07%
+1,872
New +$221K
IWV icon
114
iShares Russell 3000 ETF
IWV
$16.6B
$221K 0.07%
1,000
-228
-19% -$50.3K
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$221K 0.07%
4,500
– –
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$216K 0.07%
5,244
-68
-1% -$2.8K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$213K 0.06%
4,512
+15
+0.3% +$707
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$212K 0.06%
+2,617
New +$212K
SBUX icon
119
Starbucks
SBUX
$100B
$207K 0.06%
+2,092
New +$207K
O icon
120
Realty Income
O
$53.7B
$207K 0.06%
+3,256
New +$207K
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$205K 0.06%
8,611
+65
+0.8% +$1.55K
VB icon
122
Vanguard Small-Cap ETF
VB
$66.4B
$203K 0.06%
+1,107
New +$203K
T icon
123
AT&T
T
$209B
$194K 0.06%
+10,529
New +$194K
AWF
124
AllianceBernstein Global High Income Fund
AWF
$973M
$170K 0.05%
18,425
-420
-2% -$3.87K
FIF
125
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$165K 0.05%
11,454
+151
+1% +$2.18K
2 3 4
5
6