CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $701M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.26M
3
+$5.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Top Sells

1
+$9.68M
2
+$5.52M
3
+$5.14M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.9M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.28M

Sector Composition

1 Technology 8.11%
2 Financials 4.65%
3 Communication Services 3.24%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$155B
$356K 0.05%
3,209
+30
BND icon
152
Vanguard Total Bond Market
BND
$143B
$356K 0.05%
4,785
-74
ASML icon
153
ASML
ASML
$443B
$344K 0.05%
355
+39
TT icon
154
Trane Technologies
TT
$90.7B
$341K 0.05%
807
+2
WELL icon
155
Welltower
WELL
$139B
$337K 0.05%
1,892
+57
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$336K 0.05%
7,752
+131
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$7.62B
$327K 0.05%
+5,878
AXP icon
158
American Express
AXP
$254B
$327K 0.05%
984
+197
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$327K 0.05%
7,853
+915
WFC icon
160
Wells Fargo
WFC
$280B
$325K 0.05%
3,880
+747
OKLO
161
Oklo
OKLO
$15.1B
$324K 0.05%
+2,900
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$318K 0.05%
5,537
-89,350
GBTC icon
163
Grayscale Bitcoin Trust
GBTC
$37.1B
$314K 0.04%
3,494
-163
MRK icon
164
Merck
MRK
$254B
$314K 0.04%
3,736
-108
CRWV
165
CoreWeave Inc
CRWV
$39.5B
$313K 0.04%
+2,288
MMM icon
166
3M
MMM
$91.9B
$300K 0.04%
+1,934
PCAR icon
167
PACCAR
PCAR
$57B
$299K 0.04%
3,045
+14
CTAS icon
168
Cintas
CTAS
$74.2B
$297K 0.04%
1,448
+4
BLK icon
169
Blackrock
BLK
$168B
$297K 0.04%
255
+12
SMR icon
170
NuScale Power
SMR
$5.7B
$297K 0.04%
8,240
FPEI icon
171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$297K 0.04%
15,338
+578
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$66.8B
$293K 0.04%
2,427
+1
HYD icon
173
VanEck High Yield Muni ETF
HYD
$3.68B
$293K 0.04%
5,748
-2,158
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$285K 0.04%
5,452
+21
EIPI
175
FT Energy Income Partners Enhanced Income ETF
EIPI
$959M
$284K 0.04%
14,322
+267
5 6
7
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