CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+5.19%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$14.3M
Cap. Flow %
3.66%
Top 10 Hldgs %
51.51%
Holding
153
New
13
Increased
83
Reduced
33
Closed
15

Top Buys

1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$7.97M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.63M
3
VGT icon
Vanguard Information Technology ETF
VGT
$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.15M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.36M
3
MLPA icon
Global X MLP ETF
MLPA
$3.72M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.93M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.7M

Sector Composition

1 Technology 5.79%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Communication Services 1.83%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
151
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
– –
-4,500
Closed -$222K
ME
152
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-10,975
Closed -$25K
QYLD icon
153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
0
– –
3 4 5 6
7