CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+5.19%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$14.3M
Cap. Flow %
3.66%
Top 10 Hldgs %
51.51%
Holding
153
New
13
Increased
83
Reduced
33
Closed
15

Top Buys

1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$7.97M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.63M
3
VGT icon
Vanguard Information Technology ETF
VGT
$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.15M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.36M
3
MLPA icon
Global X MLP ETF
MLPA
$3.72M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.93M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.7M

Sector Composition

1 Technology 5.79%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Communication Services 1.83%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$196B
$286K 0.07%
1,162
+81
+7% +$19.9K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$282K 0.07%
4,493
-1,869
-29% -$117K
IBM icon
103
IBM
IBM
$227B
$274K 0.07%
2,045
+161
+9% +$21.5K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$272K 0.07%
+2,645
New +$272K
CCB icon
105
Coastal Financial
CCB
$1.73B
$262K 0.07%
6,964
– –
ADBE icon
106
Adobe
ADBE
$151B
$258K 0.07%
+527
New +$258K
SBUX icon
107
Starbucks
SBUX
$100B
$257K 0.07%
2,594
+470
+22% +$46.6K
WM icon
108
Waste Management
WM
$91.2B
$256K 0.07%
+1,477
New +$256K
IWV icon
109
iShares Russell 3000 ETF
IWV
$16.6B
$254K 0.07%
1,000
– –
FG icon
110
F&G Annuities & Life
FG
$4.65B
$254K 0.07%
+10,246
New +$254K
DHS icon
111
WisdomTree US High Dividend Fund
DHS
$1.3B
$254K 0.06%
3,190
-93
-3% -$7.4K
COP icon
112
ConocoPhillips
COP
$124B
$253K 0.06%
2,442
+160
+7% +$16.6K
ETN icon
113
Eaton
ETN
$136B
$251K 0.06%
1,248
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$248K 0.06%
1,658
-349
-17% -$52.2K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.6B
$248K 0.06%
+2,964
New +$248K
VZ icon
116
Verizon
VZ
$186B
$244K 0.06%
6,565
-2,847
-30% -$106K
AWF
117
AllianceBernstein Global High Income Fund
AWF
$973M
$238K 0.06%
23,883
– –
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$238K 0.06%
4,618
+46
+1% +$2.37K
PANW icon
119
Palo Alto Networks
PANW
$127B
$235K 0.06%
+919
New +$235K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$229K 0.06%
+5,632
New +$229K
STM icon
121
STMicroelectronics
STM
$24.1B
$221K 0.06%
+4,412
New +$221K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$220K 0.06%
2,350
+53
+2% +$4.96K
SHYD icon
123
VanEck Short High Yield Muni ETF
SHYD
$345M
$219K 0.06%
9,812
+74
+0.8% +$1.65K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$218K 0.06%
5,187
-76
-1% -$3.2K
PAYX icon
125
Paychex
PAYX
$50.2B
$216K 0.06%
1,933
-33
-2% -$3.69K
3 4
5
6 7