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
DUK icon
151
Duke Energy
DUK
$95.3B
$305K 0.05%
2,588
+69
+3% +$8.14K
MRK icon
152
Merck
MRK
$210B
$304K 0.05%
3,844
+338
+10% +$26.8K
JMEE icon
153
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$304K 0.05%
5,133
+733
+17% +$43.4K
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$83.9B
$296K 0.05%
1,169
+34
+3% +$8.61K
SRLN icon
155
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$289K 0.05%
6,938
+2,036
+42% +$84.7K
PCAR icon
156
PACCAR
PCAR
$52.5B
$288K 0.05%
3,031
+7
+0.2% +$666
WELL icon
157
Welltower
WELL
$113B
$282K 0.04%
1,835
-92
-5% -$14.1K
FPEI icon
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$280K 0.04%
14,760
+3,196
+28% +$60.7K
EIPI
159
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
$277K 0.04%
14,055
+269
+2% +$5.31K
PAYX icon
160
Paychex
PAYX
$50.2B
$274K 0.04%
1,887
-6
-0.3% -$873
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$272K 0.04%
5,431
+495
+10% +$24.8K
ECL icon
162
Ecolab
ECL
$78.6B
$272K 0.04%
1,008
+2
+0.2% +$539
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$270K 0.04%
2,127
-103
-5% -$13.1K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$63.1B
$267K 0.04%
2,426
-86
-3% -$9.47K
HLT icon
165
Hilton Worldwide
HLT
$64.9B
$266K 0.04%
1,000
– –
MU icon
166
Micron Technology
MU
$133B
$266K 0.04%
+2,160
New +$266K
ORCL icon
167
Oracle
ORCL
$635B
$266K 0.04%
+1,216
New +$266K
AMD icon
168
Advanced Micro Devices
AMD
$264B
$266K 0.04%
+1,873
New +$266K
BLK icon
169
Blackrock
BLK
$175B
$255K 0.04%
243
-68
-22% -$71.4K
ASML icon
170
ASML
ASML
$292B
$253K 0.04%
+316
New +$253K
WFC icon
171
Wells Fargo
WFC
$263B
$251K 0.04%
3,133
-300
-9% -$24K
AXP icon
172
American Express
AXP
$231B
$251K 0.04%
787
+4
+0.5% +$1.28K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$249K 0.04%
5,037
-409
-8% -$20.2K
PFE icon
174
Pfizer
PFE
$141B
$241K 0.04%
9,941
+752
+8% +$18.2K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$150B
$241K 0.04%
2,881
-13
-0.4% -$1.09K
4 5 6
7
8