CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+2.35%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$23.4M
Cap. Flow %
4.63%
Top 10 Hldgs %
48.34%
Holding
172
New
14
Increased
92
Reduced
45
Closed
12

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.47M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.75M
3
NVDA icon
NVIDIA
NVDA
$5.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.93M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.3M

Top Sells

1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$8.01M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.03M
3
VGT icon
Vanguard Information Technology ETF
VGT
$3.29M
4
AEL
American Equity Investment Life Holding Company
AEL
$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$808K

Sector Composition

1 Technology 7.64%
2 Financials 3.74%
3 Consumer Discretionary 2.49%
4 Communication Services 2.48%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$145B
$260K 0.05%
1,179
+4
+0.3% +$881
VB icon
127
Vanguard Small-Cap ETF
VB
$66.1B
$258K 0.05%
1,185
+25
+2% +$5.45K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$253K 0.05%
2,254
-300
-12% -$33.7K
CTAS icon
129
Cintas
CTAS
$82.8B
$253K 0.05%
361
+10
+3% +$7K
PWR icon
130
Quanta Services
PWR
$55.8B
$250K 0.05%
+984
New +$250K
PFE icon
131
Pfizer
PFE
$142B
$250K 0.05%
8,930
+1,639
+22% +$45.9K
DUK icon
132
Duke Energy
DUK
$94.8B
$249K 0.05%
2,486
-356
-13% -$35.7K
CSCO icon
133
Cisco
CSCO
$268B
$242K 0.05%
5,098
+63
+1% +$2.99K
UNH icon
134
UnitedHealth
UNH
$280B
$242K 0.05%
475
+13
+3% +$6.62K
GSEW icon
135
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$241K 0.05%
+3,393
New +$241K
ECL icon
136
Ecolab
ECL
$77.9B
$241K 0.05%
1,011
+32
+3% +$7.62K
EIPI
137
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
$239K 0.05%
+12,875
New +$239K
NXP icon
138
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
$238K 0.05%
16,439
+5,979
+57% +$86.6K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$237K 0.05%
5,075
+22
+0.4% +$1.03K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$148B
$230K 0.05%
3,171
– –
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
$230K 0.05%
1,580
-376
-19% -$54.8K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$226K 0.04%
5,157
+6
+0.1% +$263
BLK icon
143
Blackrock
BLK
$173B
$222K 0.04%
282
+1
+0.4% +$788
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$44.4B
$222K 0.04%
+4,165
New +$222K
PAYX icon
145
Paychex
PAYX
$49B
$221K 0.04%
1,868
– –
HLT icon
146
Hilton Worldwide
HLT
$64.9B
$218K 0.04%
1,000
– –
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$218K 0.04%
5,159
-544
-10% -$23K
INTC icon
148
Intel
INTC
$106B
$213K 0.04%
6,864
+662
+11% +$20.5K
SBUX icon
149
Starbucks
SBUX
$102B
$212K 0.04%
2,724
-45
-2% -$3.5K
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$212K 0.04%
4,766
-13
-0.3% -$578
3 4 5
6
7