CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $566M

AUM

$566M

AUM Growth

+$4.36M (+0.8%)

Cap. Flow

+$28.1M

Cap. Flow % of AUM

4.96%

Top 10 Holdings %Top 10 Hldgs %

45.3%

Holding

188

New

Increased

106

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard Long-Term Bond ETF BLV	$6.41M
2	Pacer US Cash Cows 100 ETF COWZ	$5.67M
3	iShares Russell 1000 Growth ETF IWF	$3.45M
4	Vanguard High Dividend Yield ETF VYM	$2.96M
5	NVIDIA NVDA	$2.11M

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
126	126 Gilead Sciences GILD $137B	$354K	0.06%	3,162 +298	+10%	+$33.4K
127	127 WisdomTree US High Dividend Fund DHS $1.22B	$353K	0.06%	3,563 +21	+0.6%	+$2.08K
128	128 Eli Lilly LLY $736B	$346K	0.06%	419 +28	+7%	+$23.1K
129	129 UnitedHealth UNH $284B	$345K	0.06%	658 +64	+11%	+$33.5K
130	130 Eaton ETN $127B	$343K	0.06%	1,261 +1	+0.1%	+$272
131	131 Boeing BA $151B	$339K	0.06%	1,987 +363	+22%	+$61.9K
132	132 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$326K	0.06%	6,416	New	+$326K
133	133 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$318K	0.06%	6,076 -257	-4%	-$13.5K
134	134 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.34B	$318K	0.06%	7,483 +1,038	+16%	+$44.1K
135	135 iShares Russell 3000 ETF IWV $15.3B	$318K	0.06%	1,000	–	–
136	136 Merck MRK $205B	$315K	0.06%	3,506 +165	+5%	+$14.8K
137	137 Duke Energy DUK $90.8B	$307K	0.05%	2,519 +104	+4%	+$12.7K
138	138 Vanguard Intermediate-Term Bond ETF BIV $23B	$302K	0.05%	3,942 +15	+0.4%	+$1.15K
139	139 Amgen AMGN $159B	$301K	0.05%	965 -28	-3%	-$8.73K
140	140 iShares Russell Top 200 Growth ETF IWY $13.3B	$299K	0.05%	1,417 +511	+56%	+$108K
141	141 Cintas CTAS $89.6B	$297K	0.05%	1,444	–	–
142	142 Welltower WELL $99.7B	$295K	0.05%	1,927 +9	+0.5%	+$1.38K
143	143 Blackrock BLK $151B	$294K	0.05%	311 +1	+0.3%	+$947
144	144 PACCAR PCAR $48.2B	$294K	0.05%	3,024 -242	-7%	-$23.6K
145	145 Paychex PAYX $55.2B	$292K	0.05%	1,893 +7	+0.4%	+$1.08K
146	EIPI 146 FT Energy Income Partners Enhanced Income ETF EIPI $926M	$280K	0.05%	13,786 +254	+2%	+$5.15K
147	147 GE Aerospace GE $252B	$274K	0.05%	1,371 +42	+3%	+$8.41K
148	148 Trane Technologies TT $94B	$271K	0.05%	805	New	+$271K
149	149 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$265K	0.05%	2,781 -236	-8%	-$22.5K
150	150 Coinbase COIN $61.8B	$261K	0.05%	1,515 +45	+3%	+$7.75K