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
$734M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.22M
3
+$4.46M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.08M

Top Sells

1
+$16M
2
+$3.99M
3
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K

Sector Composition

1 Technology 7.78%
2 Financials 4.51%
3 Communication Services 3.31%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$217B
$365K 0.05%
986
+2
AMD icon
152
Advanced Micro Devices
AMD
$378B
$364K 0.05%
1,701
+350
WPM icon
153
Wheaton Precious Metals
WPM
$63.6B
$364K 0.05%
3,098
+675
DUK icon
154
Duke Energy
DUK
$102B
$363K 0.05%
3,097
+29
VZ icon
155
Verizon
VZ
$201B
$358K 0.05%
8,788
+153
WFC icon
156
Wells Fargo
WFC
$260B
$355K 0.05%
3,812
-68
COIN icon
157
Coinbase
COIN
$46.2B
$345K 0.05%
1,525
-24
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$340K 0.05%
7,933
+181
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$89.9B
$337K 0.05%
2,341
-597
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$8.8B
$336K 0.05%
5,919
+41
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.91B
$333K 0.05%
36,720
+8,668
KLAC icon
162
KLA
KLAC
$219B
$320K 0.04%
263
+1
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$320K 0.04%
5,311
-226
WM icon
164
Waste Management
WM
$93.2B
$318K 0.04%
1,447
-194
TT icon
165
Trane Technologies
TT
$99.5B
$315K 0.04%
810
+3
FPEI icon
166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$312K 0.04%
16,090
+752
MMM icon
167
3M
MMM
$77.9B
$310K 0.04%
1,936
+2
VIRT icon
168
Virtu Financial
VIRT
$4.24B
$304K 0.04%
9,138
+1,425
INTC icon
169
Intel
INTC
$296B
$304K 0.04%
8,250
+145
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.5B
$300K 0.04%
5,161
+1,336
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$298K 0.04%
2,867
+217
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$4.7B
$295K 0.04%
7,154
-699
EIPI
173
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$290K 0.04%
14,593
+271
PCAR icon
174
PACCAR
PCAR
$65.3B
$290K 0.04%
2,648
-397
BLK icon
175
Blackrock
BLK
$156B
$290K 0.04%
270
+15
5 6
7
8 9