CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
1-Year Return 14.09%
This Quarter Return
-1.71%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$4.36M
Cap. Flow
+$19.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.19M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.86M
3
MLPA icon
Global X MLP ETF
MLPA
$5.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.66M
5
IDV icon
iShares International Select Dividend ETF
IDV
$3.24M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.74M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$6.41M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.96M

Sector Composition

1 Technology 7.05%
2 Financials 4.84%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$140B
$354K 0.06%
3,162
+298
+10% +$33.4K
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.3B
$353K 0.06%
3,563
+21
+0.6% +$2.08K
LLY icon
128
Eli Lilly
LLY
$666B
$346K 0.06%
419
+28
+7% +$23.1K
UNH icon
129
UnitedHealth
UNH
$281B
$345K 0.06%
658
+64
+11% +$33.5K
ETN icon
130
Eaton
ETN
$136B
$343K 0.06%
1,261
+1
+0.1% +$272
BA icon
131
Boeing
BA
$174B
$339K 0.06%
1,987
+363
+22% +$61.9K
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$326K 0.06%
+6,416
New +$326K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$318K 0.06%
6,076
-257
-4% -$13.5K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$318K 0.06%
7,483
+1,038
+16% +$44.1K
IWV icon
135
iShares Russell 3000 ETF
IWV
$16.7B
$318K 0.06%
1,000
– –
MRK icon
136
Merck
MRK
$210B
$315K 0.06%
3,506
+165
+5% +$14.8K
DUK icon
137
Duke Energy
DUK
$94B
$307K 0.05%
2,519
+104
+4% +$12.7K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$302K 0.05%
3,942
+15
+0.4% +$1.15K
AMGN icon
139
Amgen
AMGN
$151B
$301K 0.05%
965
-28
-3% -$8.73K
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$15B
$299K 0.05%
1,417
+511
+56% +$108K
CTAS icon
141
Cintas
CTAS
$83.4B
$297K 0.05%
1,444
– –
WELL icon
142
Welltower
WELL
$112B
$295K 0.05%
1,927
+9
+0.5% +$1.38K
BLK icon
143
Blackrock
BLK
$172B
$294K 0.05%
311
+1
+0.3% +$947
PCAR icon
144
PACCAR
PCAR
$51.6B
$294K 0.05%
3,024
-242
-7% -$23.6K
PAYX icon
145
Paychex
PAYX
$49.4B
$292K 0.05%
1,893
+7
+0.4% +$1.08K
EIPI
146
FT Energy Income Partners Enhanced Income ETF
EIPI
$894M
$280K 0.05%
13,786
+254
+2% +$5.15K
GE icon
147
GE Aerospace
GE
$299B
$274K 0.05%
1,371
+42
+3% +$8.41K
TT icon
148
Trane Technologies
TT
$91.9B
$271K 0.05%
+805
New +$271K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$265K 0.05%
2,781
-236
-8% -$22.5K
COIN icon
150
Coinbase
COIN
$78.8B
$261K 0.05%
1,515
+45
+3% +$7.75K
4 5
6
7 8