CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $566M

AUM

$566M

AUM Growth

+$4.36M (+0.8%)

Cap. Flow

+$28.1M

Cap. Flow % of AUM

4.96%

Top 10 Holdings %Top 10 Hldgs %

45.3%

Holding

188

New

15

Increased

106

Reduced

53

Closed

7

Top Buys

1	iShares Preferred and Income Securities ETF PFF	$7.19M
2	Schwab Fundamental International Large Company Index ETF FNDF	$6.86M
3	Global X MLP ETF MLPA	$5.78M
4	Vanguard Dividend Appreciation ETF VIG	$5.66M
5	iShares International Select Dividend ETF IDV	$3.24M

Top Sells

1	Vanguard Long-Term Bond ETF BLV	$6.41M
2	Pacer US Cash Cows 100 ETF COWZ	$5.67M
3	iShares Russell 1000 Growth ETF IWF	$3.45M
4	Vanguard High Dividend Yield ETF VYM	$2.96M
5	NVIDIA NVDA	$2.11M

Sector Composition

1	Technology	7.05%
2	Financials	4.84%
3	Communication Services	2.52%
4	Consumer Discretionary	2.39%
5	Consumer Staples	1.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$202K	0.04%	4,902	New	+$202K
177	177 Myomo MYO $101M	$191K	0.03%	39,800	New	+$191K
178	178 Nuveen Municipal Value Fund NUV $1.77B	$130K	0.02%	14,802	New	+$130K
179	179 Aldeyra Therapeutics ALDX $167M	$62.1K	0.01%	10,800	New	+$62.1K
180	180 Esperion Therapeutics ESPR $232M	$61.3K	0.01%	42,555 +7,500	+21%	+$10.8K
181	181 Skye Bioscience SKYE $63.5M	$33.2K	0.01%	20,900	New	+$33.2K
182	182 Accenture ACN $195B	$0	0%	0 -627	Closed	–
183	183 Alaska Air ALK $5.76B	$0	0%	0 -3,715	Closed	–
184	184 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$0	0%	0 -121,502	Closed	–
185	185 Ford F $41.5B	$0	0%	0 -10,113	Closed	–
186	186 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$0	0%	0 -8,261	Closed	–
187	187 Nuveen ESG Small-Cap ETF NUSC $1.12B	$0	0%	0 -5,084	Closed	–
188	188 Vertiv VRT $42.3B	$0	0%	0 -1,837	Closed	–