CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.22M
3
+$4.46M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.08M

Top Sells

1
+$16M
2
+$3.99M
3
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K

Sector Composition

1 Technology 7.78%
2 Financials 4.51%
3 Communication Services 3.31%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$359B
$789K 0.11%
1,378
+1
MO icon
102
Altria Group
MO
$112B
$768K 0.1%
13,314
+203
PEP icon
103
PepsiCo
PEP
$212B
$766K 0.1%
5,334
-28
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.79B
$757K 0.1%
8,593
+23
PG icon
105
Procter & Gamble
PG
$337B
$738K 0.1%
5,152
+36
T icon
106
AT&T
T
$191B
$732K 0.1%
29,473
+207
VUG icon
107
Vanguard Growth ETF
VUG
$194B
$730K 0.1%
1,496
-94
SO icon
108
Southern Company
SO
$110B
$709K 0.1%
8,125
+86
LHX icon
109
L3Harris
LHX
$67.6B
$704K 0.1%
2,399
+9
GE icon
110
GE Aerospace
GE
$322B
$691K 0.09%
2,243
+134
SBUX icon
111
Starbucks
SBUX
$111B
$675K 0.09%
8,014
-499
GEV icon
112
GE Vernova
GEV
$252B
$654K 0.09%
1,000
+22
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$649K 0.09%
3,387
+455
FG icon
114
F&G Annuities & Life
FG
$3.38B
$638K 0.09%
20,671
+1,507
JNJ icon
115
Johnson & Johnson
JNJ
$581B
$613K 0.08%
2,964
-69
UNH icon
116
UnitedHealth
UNH
$278B
$603K 0.08%
1,825
+71
NXP icon
117
Nuveen Select Tax-Free Income Portfolio
NXP
$748M
$586K 0.08%
41,575
+363
MPC icon
118
Marathon Petroleum
MPC
$68.3B
$585K 0.08%
3,598
+16
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$573K 0.08%
2,069
+36
LLY icon
120
Eli Lilly
LLY
$852B
$571K 0.08%
532
+39
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$565K 0.08%
8,401
+2,247
CSCO icon
122
Cisco
CSCO
$331B
$563K 0.08%
7,302
-75
JIVE icon
123
JPMorgan International Value ETF
JIVE
$2.07B
$559K 0.08%
+6,966
JQUA icon
124
JPMorgan US Quality Factor ETF
JQUA
$7.09B
$556K 0.08%
8,798
+279
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$85.7B
$543K 0.07%
19,781
-4,817
3 4
5
6 7