CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+5.03%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$20.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
47.89%
Holding
150
New
19
Increased
77
Reduced
35
Closed
10

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$14.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.11M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
$4.22M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$12.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$12.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.53M

Sector Composition

1 Technology 5.01%
2 Financials 3.5%
3 Consumer Discretionary 2.14%
4 Communication Services 1.73%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.5B
$305K 0.08%
4,393
-148
-3% -$10.3K
HD icon
102
Home Depot
HD
$404B
$295K 0.08%
999
+22
+2% +$6.5K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$290K 0.08%
2,007
+369
+23% +$53.4K
EVGO icon
104
EVgo
EVGO
$517M
$277K 0.08%
35,579
+8,685
+32% +$67.7K
LOW icon
105
Lowe's Companies
LOW
$145B
$273K 0.08%
1,366
+3
+0.2% +$600
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$272K 0.08%
3,742
+16
+0.4% +$1.16K
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.3B
$270K 0.07%
3,283
+53
+2% +$4.36K
JAVA icon
108
JPMorgan Active Value ETF
JAVA
$3.96B
$256K 0.07%
+4,967
New +$256K
DIS icon
109
Walt Disney
DIS
$213B
$253K 0.07%
2,522
-73
-3% -$7.31K
CCB icon
110
Coastal Financial
CCB
$1.73B
$251K 0.07%
+6,964
New +$251K
CAT icon
111
Caterpillar
CAT
$195B
$247K 0.07%
1,081
– –
IBM icon
112
IBM
IBM
$225B
$247K 0.07%
1,884
-78
-4% -$10.2K
IWV icon
113
iShares Russell 3000 ETF
IWV
$16.5B
$235K 0.07%
1,000
– –
AWF
114
AllianceBernstein Global High Income Fund
AWF
$972M
$232K 0.06%
23,883
+5,458
+30% +$53.1K
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$229K 0.06%
4,572
+60
+1% +$3K
COP icon
116
ConocoPhillips
COP
$124B
$226K 0.06%
2,282
+410
+22% +$40.7K
PAYX icon
117
Paychex
PAYX
$49B
$225K 0.06%
1,966
– –
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$225K 0.06%
2,423
-392
-14% -$36.4K
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$222K 0.06%
4,500
– –
SBUX icon
120
Starbucks
SBUX
$102B
$221K 0.06%
2,124
+32
+2% +$3.33K
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$217K 0.06%
9,034
+423
+5% +$10.2K
SHYD icon
122
VanEck Short High Yield Muni ETF
SHYD
$345M
$217K 0.06%
+9,738
New +$217K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$216K 0.06%
5,263
+19
+0.4% +$779
DUK icon
124
Duke Energy
DUK
$94.8B
$215K 0.06%
2,231
+41
+2% +$3.96K
ETN icon
125
Eaton
ETN
$134B
$214K 0.06%
+1,248
New +$214K
2 3 4
5
6