CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
-0.94%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$7.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
48.11%
Holding
139
New
21
Increased
60
Reduced
37
Closed
17

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$16.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$15.3M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.08M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$6.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.46M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$8.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.2M

Sector Composition

1 Technology 4.78%
2 Financials 2.82%
3 Consumer Discretionary 2.19%
4 Communication Services 1.75%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$245B
– –
-1,235
Closed -$314K
ECL icon
127
Ecolab
ECL
$78.6B
– –
-908
Closed -$213K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,357
Closed -$221K
SHYD icon
129
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-11,060
Closed -$278K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-24,392
Closed -$2.26M
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,680
Closed -$218K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,990
Closed -$304K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-21,454
Closed -$5.46M
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-28,298
Closed -$1.4M
WMT icon
135
Walmart
WMT
$774B
– –
-3,127
Closed -$452K
ETN icon
136
Eaton
ETN
$136B
– –
-1,248
Closed -$216K
KCE icon
137
SPDR S&P Capital Markets ETF
KCE
$595M
– –
-29,902
Closed -$3.1M
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-3,651
Closed -$484K
PYPL icon
139
PayPal
PYPL
$67.1B
– –
-1,672
Closed -$315K
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