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
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$4.75B
$285K 0.04%
7,089
-65
MMM icon
177
3M
MMM
$78.5B
$281K 0.04%
1,934
-2
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$275K 0.04%
3,001
-152
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$38.8B
$275K 0.04%
3,916
+174
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$271K 0.04%
3,451
+221
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$270K 0.04%
4,999
+12
ECL icon
182
Ecolab
ECL
$75.9B
$269K 0.04%
1,012
+1
DINO icon
183
HF Sinclair
DINO
$10.4B
$268K 0.04%
+4,303
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$263K 0.04%
1,991
-36
COIN icon
185
Coinbase
COIN
$50.2B
$259K 0.03%
1,481
-44
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$259K 0.03%
2,439
-428
QBTS icon
187
D-Wave Quantum
QBTS
$7.49B
$256K 0.03%
17,766
+1,290
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$143B
$252K 0.03%
3,270
+129
MELI icon
189
Mercado Libre
MELI
$95.6B
$249K 0.03%
+144
TM icon
190
Toyota
TM
$277B
$248K 0.03%
1,205
-73
SPHD icon
191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$246K 0.03%
4,956
CTAS icon
192
Cintas
CTAS
$70.1B
$245K 0.03%
1,448
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$245K 0.03%
3,911
-1,400
LOW icon
194
Lowe's Companies
LOW
$137B
$241K 0.03%
1,022
+14
ESPR icon
195
Esperion Therapeutics
ESPR
$544M
$240K 0.03%
87,555
+20,000
COP icon
196
ConocoPhillips
COP
$145B
$237K 0.03%
+1,795
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$67.8B
$233K 0.03%
2,063
+30
ITM icon
198
VanEck Intermediate Muni ETF
ITM
$2.17B
$230K 0.03%
4,961
+23
TSM icon
199
TSMC
TSM
$1.96T
$230K 0.03%
+680
PSLV icon
200
Sprott Physical Silver Trust
PSLV
$16.4B
$220K 0.03%
+9,000
6 7
8
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