CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M

Top Sells

1
+$13.2M
2
+$7.4M
3
+$5.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M

Sector Composition

1 Technology 6.68%
2 Financials 3.71%
3 Communication Services 2.85%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
151
Brookfield Asset Management
BAM
$79.4B
$400K 0.05%
8,997
-7
KLAC icon
152
KLA
KLAC
$224B
$387K 0.05%
263
FPEI icon
153
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$376K 0.05%
19,804
+3,714
CRWV
154
CoreWeave Inc
CRWV
$61.5B
$373K 0.05%
4,810
+862
IWV icon
155
iShares Russell 3000 ETF
IWV
$18.5B
$371K 0.05%
1,000
INTC icon
156
Intel
INTC
$328B
$360K 0.05%
8,150
-100
WM icon
157
Waste Management
WM
$90.6B
$349K 0.05%
1,520
+73
CCB icon
158
Coastal Financial
CCB
$1.26B
$344K 0.05%
4,514
GS icon
159
Goldman Sachs
GS
$267B
$337K 0.05%
399
-905
TMO icon
160
Thermo Fisher Scientific
TMO
$196B
$337K 0.05%
685
+42
TT icon
161
Trane Technologies
TT
$101B
$336K 0.05%
807
-3
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$8.98B
$335K 0.05%
6,068
+149
EIPI
163
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$334K 0.04%
14,845
+252
BWXT icon
164
BWX Technologies
BWXT
$22B
$324K 0.04%
1,587
+27
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$95.3B
$315K 0.04%
2,370
+29
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$313K 0.04%
7,398
-535
PCAR icon
167
PACCAR
PCAR
$64.3B
$306K 0.04%
2,654
+6
PFE icon
168
Pfizer
PFE
$154B
$305K 0.04%
10,865
+32
WFC icon
169
Wells Fargo
WFC
$248B
$303K 0.04%
3,808
-4
ADP icon
170
Automatic Data Processing
ADP
$79.2B
$301K 0.04%
1,481
-98
AXP icon
171
American Express
AXP
$227B
$298K 0.04%
987
+1
AMGN icon
172
Amgen
AMGN
$187B
$298K 0.04%
846
+4
RTX icon
173
RTX Corp
RTX
$267B
$291K 0.04%
1,506
+128
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$289K 0.04%
5,499
+19
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$287K 0.04%
5,162
+1
5 6
7
8 9