CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
1-Year Return 14.09%
This Quarter Return
-1.71%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$4.36M
Cap. Flow
+$19.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.19M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
3
MLPA icon
Global X MLP ETF
MLPA
$5.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.66M
5
IDV icon
iShares International Select Dividend ETF
IDV
$3.24M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.74M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$6.41M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.96M

Sector Composition

1 Technology 7.05%
2 Financials 4.84%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYD icon
101
VanEck Short High Yield Muni ETF
SHYD
$344M
$511K 0.09%
+22,707
New +$511K
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$505K 0.09%
8,949
-250
-3% -$14.1K
VUG icon
103
Vanguard Growth ETF
VUG
$187B
$505K 0.09%
1,360
-124
-8% -$46K
KO icon
104
Coca-Cola
KO
$294B
$493K 0.09%
6,889
-342
-5% -$24.5K
CSCO icon
105
Cisco
CSCO
$269B
$491K 0.09%
7,949
+25
+0.3% +$1.54K
HD icon
106
Home Depot
HD
$410B
$484K 0.09%
1,320
+69
+6% +$25.3K
PM icon
107
Philip Morris
PM
$251B
$477K 0.08%
3,005
+63
+2% +$10K
PWR icon
108
Quanta Services
PWR
$56B
$468K 0.08%
1,840
+503
+38% +$128K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$3.3B
$456K 0.08%
8,917
-17,225
-66% -$882K
LHX icon
110
L3Harris
LHX
$51.1B
$455K 0.08%
2,172
-101
-4% -$21.1K
JNJ icon
111
Johnson & Johnson
JNJ
$431B
$453K 0.08%
2,731
+389
+17% +$64.5K
WM icon
112
Waste Management
WM
$90.6B
$451K 0.08%
1,949
+4
+0.2% +$926
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$1.94B
$442K 0.08%
9,708
-73
-0.7% -$3.32K
SO icon
114
Southern Company
SO
$101B
$441K 0.08%
4,798
+219
+5% +$20.1K
CAT icon
115
Caterpillar
CAT
$197B
$438K 0.08%
1,327
+60
+5% +$19.8K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$423K 0.07%
18,069
-8,011
-31% -$188K
VB icon
117
Vanguard Small-Cap ETF
VB
$66.7B
$411K 0.07%
1,855
+308
+20% +$68.3K
CCB icon
118
Coastal Financial
CCB
$1.75B
$408K 0.07%
4,514
– –
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$406K 0.07%
2,346
+89
+4% +$15.4K
VXF icon
120
Vanguard Extended Market ETF
VXF
$24B
$402K 0.07%
2,336
+3
+0.1% +$517
IWB icon
121
iShares Russell 1000 ETF
IWB
$43.5B
$399K 0.07%
1,301
+163
+14% +$50K
VZ icon
122
Verizon
VZ
$186B
$395K 0.07%
8,716
-1,198
-12% -$54.3K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$730B
$377K 0.07%
734
+1
+0.1% +$514
SLB icon
124
Schlumberger
SLB
$53.7B
$361K 0.06%
+8,630
New +$361K
BND icon
125
Vanguard Total Bond Market
BND
$134B
$356K 0.06%
4,841
+29
+0.6% +$2.13K
3 4
5
6 7