CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+5.19%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$14.3M
Cap. Flow %
3.66%
Top 10 Hldgs %
51.51%
Holding
153
New
13
Increased
83
Reduced
33
Closed
15

Top Buys

1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$7.97M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.63M
3
VGT icon
Vanguard Information Technology ETF
VGT
$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.15M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.36M
3
MLPA icon
Global X MLP ETF
MLPA
$3.72M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.93M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.7M

Sector Composition

1 Technology 5.79%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Communication Services 1.83%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
126
Intel
INTC
$105B
$212K 0.05%
6,344
-125
-2% -$4.18K
O icon
127
Realty Income
O
$53.1B
$208K 0.05%
+3,486
New +$208K
BMY icon
128
Bristol-Myers Squibb
BMY
$96.7B
$206K 0.05%
3,219
-1,174
-27% -$75.1K
ALK icon
129
Alaska Air
ALK
$7.18B
$202K 0.05%
+3,797
New +$202K
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$3.44B
$201K 0.05%
+4,003
New +$201K
T icon
131
AT&T
T
$210B
$194K 0.05%
12,156
+1,085
+10% +$17.3K
FIF
132
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$174K 0.04%
11,844
+236
+2% +$3.47K
EOI
133
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
$172K 0.04%
10,431
– –
EVGO icon
134
EVgo
EVGO
$525M
$155K 0.04%
38,659
+3,080
+9% +$12.3K
NIO icon
135
NIO
NIO
$13.8B
$112K 0.03%
11,511
-135
-1% -$1.31K
BLNK icon
136
Blink Charging
BLNK
$120M
$106K 0.03%
17,630
+1,600
+10% +$9.58K
PSEC icon
137
Prospect Capital
PSEC
$1.35B
$62K 0.02%
10,000
-3,500
-26% -$21.7K
AMGN icon
138
Amgen
AMGN
$154B
– –
-875
Closed -$212K
ATOM icon
139
Atomera
ATOM
$102M
– –
-50
Closed -$319
BLK icon
140
Blackrock
BLK
$172B
– –
-304
Closed -$204K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
– –
-2,423
Closed -$225K
CTRA icon
142
Coterra Energy
CTRA
$18.5B
– –
-1,925
Closed -$47.2K
DIS icon
143
Walt Disney
DIS
$210B
– –
-2,522
Closed -$253K
DUK icon
144
Duke Energy
DUK
$94.9B
– –
-2,231
Closed -$215K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-4,019
Closed -$79.5K
JAVA icon
146
JPMorgan Active Value ETF
JAVA
$3.94B
– –
-4,967
Closed -$256K
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-7,089
Closed -$360K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
– –
-9,034
Closed -$217K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,742
Closed -$272K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.59B
– –
-8,805
Closed -$1.7M
3 4 5
6
7