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
$745M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M

Top Sells

1
+$13.2M
2
+$7.4M
3
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Sector Composition

1 Technology 6.68%
2 Financials 3.71%
3 Communication Services 2.85%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$569B
$522K 0.07%
395
+16
FNDE icon
127
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$519K 0.07%
13,564
+6,575
AMAT icon
128
Applied Materials
AMAT
$311B
$512K 0.07%
1,498
-5
CRCL
129
Circle Internet Group
CRCL
$26.3B
$511K 0.07%
5,357
+1,902
FG icon
130
F&G Annuities & Life
FG
$3.67B
$497K 0.07%
19,638
-1,033
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$497K 0.07%
1,996
-73
LLY icon
132
Eli Lilly
LLY
$822B
$479K 0.06%
521
-11
ETN icon
133
Eaton
ETN
$158B
$475K 0.06%
1,329
+5
AMD icon
134
Advanced Micro Devices
AMD
$448B
$472K 0.06%
2,320
+619
VNLA icon
135
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$470K 0.06%
9,624
-512
BA icon
136
Boeing
BA
$177B
$467K 0.06%
2,348
-15
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$462K 0.06%
5,990
+34
IWB icon
138
iShares Russell 1000 ETF
IWB
$46.4B
$454K 0.06%
1,273
+65
GILD icon
139
Gilead Sciences
GILD
$169B
$451K 0.06%
3,239
+15
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.9B
$451K 0.06%
50,170
+13,450
DUK icon
141
Duke Energy
DUK
$99.5B
$445K 0.06%
3,398
+301
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14B
$436K 0.06%
14,378
+94
SHYD icon
143
VanEck Short High Yield Muni ETF
SHYD
$424M
$434K 0.06%
19,164
-41,866
BND icon
144
Vanguard Total Bond Market
BND
$152B
$428K 0.06%
5,814
+228
HLT icon
145
Hilton Worldwide
HLT
$78.5B
$427K 0.06%
1,404
WELL icon
146
Welltower
WELL
$148B
$423K 0.06%
2,138
+7
DHS icon
147
WisdomTree US High Dividend Fund
DHS
$1.46B
$419K 0.06%
3,834
+24
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$417K 0.06%
7,929
+25
VZ icon
149
Verizon
VZ
$194B
$415K 0.06%
8,260
-528
VIRT icon
150
Virtu Financial
VIRT
$4.38B
$412K 0.06%
9,365
+227
4 5
6
7 8