CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+5.03%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$20.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
47.89%
Holding
150
New
19
Increased
77
Reduced
35
Closed
10

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$14.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.11M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
$4.22M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$12.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$12.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.53M

Sector Composition

1 Technology 5.01%
2 Financials 3.5%
3 Consumer Discretionary 2.14%
4 Communication Services 1.73%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$209B
$213K 0.06%
11,071
+542
+5% +$10.4K
AMGN icon
127
Amgen
AMGN
$155B
$212K 0.06%
875
+6
+0.7% +$1.45K
INTC icon
128
Intel
INTC
$107B
$211K 0.06%
+6,469
New +$211K
BLK icon
129
Blackrock
BLK
$175B
$204K 0.06%
304
-19
-6% -$12.7K
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$202K 0.06%
+2,297
New +$202K
FIF
131
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$166K 0.05%
11,608
+154
+1% +$2.21K
EOI
132
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$159K 0.04%
+10,431
New +$159K
BLNK icon
133
Blink Charging
BLNK
$124M
$139K 0.04%
16,030
+4,580
+40% +$39.6K
NIO icon
134
NIO
NIO
$14.3B
$122K 0.03%
11,646
– –
PSEC icon
135
Prospect Capital
PSEC
$1.38B
$94K 0.03%
13,500
– –
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$1.56B
$79.5K 0.02%
+4,019
New +$79.5K
CTRA icon
137
Coterra Energy
CTRA
$18.7B
$47.2K 0.01%
+1,925
New +$47.2K
ME
138
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$25K 0.01%
10,975
+500
+5% +$1.14K
ATOM icon
139
Atomera
ATOM
$103M
$319 ﹤0.01%
+50
New +$319
AAAU icon
140
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
– –
-14,242
Closed -$258K
BBHY icon
141
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-5,583
Closed -$245K
BCI icon
142
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-16,426
Closed -$362K
O icon
143
Realty Income
O
$53.7B
– –
-3,256
Closed -$207K
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
0
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,617
Closed -$212K
SLQD icon
146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,211
Closed -$249K
VB icon
147
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,107
Closed -$203K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-17,972
Closed -$701K
WM icon
149
Waste Management
WM
$91.2B
– –
-1,991
Closed -$312K
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-77,263
Closed -$1.38M
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