CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$28.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
46.14%
Holding
195
New
14
Increased
108
Reduced
59
Closed
4

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.39M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.13M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$4.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.31M

Top Sells

1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$16.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.92M

Sector Composition

1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$429K 0.07%
+5,183
New +$429K
ITM icon
127
VanEck Intermediate Muni ETF
ITM
$1.93B
$428K 0.07%
9,407
-301
-3% -$13.7K
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$420K 0.07%
8,243
+1,827
+28% +$93K
GEV icon
129
GE Vernova
GEV
$157B
$420K 0.07%
793
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$717B
$417K 0.07%
734
– –
RKLB icon
131
Rocket Lab Corporation Common Stock
RKLB
$23.1B
$404K 0.06%
+11,285
New +$404K
LLY icon
132
Eli Lilly
LLY
$653B
$399K 0.06%
512
+93
+22% +$72.5K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$3.27B
$397K 0.06%
7,906
-1,011
-11% -$50.8K
BIL icon
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$395K 0.06%
4,303
-3,004
-41% -$276K
VXF icon
135
Vanguard Extended Market ETF
VXF
$23.7B
$368K 0.06%
1,909
-427
-18% -$82.3K
WM icon
136
Waste Management
WM
$90.9B
$362K 0.06%
1,582
-367
-19% -$84K
SLB icon
137
Schlumberger
SLB
$53.7B
$359K 0.06%
10,630
+2,000
+23% +$67.6K
BND icon
138
Vanguard Total Bond Market
BND
$133B
$358K 0.06%
4,859
+18
+0.4% +$1.33K
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.29B
$355K 0.06%
3,697
+134
+4% +$12.9K
GE icon
140
GE Aerospace
GE
$289B
$353K 0.06%
1,372
+1
+0.1% +$257
GILD icon
141
Gilead Sciences
GILD
$139B
$352K 0.06%
3,179
+17
+0.5% +$1.89K
VZ icon
142
Verizon
VZ
$186B
$352K 0.06%
8,143
-573
-7% -$24.8K
TT icon
143
Trane Technologies
TT
$91.5B
$352K 0.06%
805
– –
IWV icon
144
iShares Russell 3000 ETF
IWV
$16.4B
$351K 0.06%
1,000
– –
AMAT icon
145
Applied Materials
AMAT
$125B
$331K 0.05%
1,805
+30
+2% +$5.49K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$329K 0.05%
7,621
+138
+2% +$5.95K
SMR icon
147
NuScale Power
SMR
$4.51B
$326K 0.05%
+8,240
New +$326K
CTAS icon
148
Cintas
CTAS
$83.4B
$322K 0.05%
1,444
– –
GBTC icon
149
Grayscale Bitcoin Trust
GBTC
$44.7B
$310K 0.05%
3,657
-83
-2% -$7.04K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$308K 0.05%
3,982
+40
+1% +$3.09K
4 5
6
7 8