CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$28.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
46.14%
Holding
195
New
14
Increased
108
Reduced
59
Closed
4

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.39M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.13M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$4.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.31M

Top Sells

1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$16.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.92M

Sector Composition

1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$236K 0.04%
4,954
+2
+0% +$95
KLAC icon
177
KLA
KLAC
$115B
$233K 0.04%
+260
New +$233K
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$54.1B
$223K 0.04%
4,250
-94
-2% -$4.92K
JAVA icon
179
JPMorgan Active Value ETF
JAVA
$3.97B
$222K 0.03%
3,390
-38
-1% -$2.49K
AMGN icon
180
Amgen
AMGN
$155B
$220K 0.03%
788
-177
-18% -$49.4K
DINO icon
181
HF Sinclair
DINO
$9.52B
$217K 0.03%
5,291
-1,235
-19% -$50.7K
GS icon
182
Goldman Sachs
GS
$226B
$213K 0.03%
+301
New +$213K
SKYE icon
183
Skye Bioscience
SKYE
$108M
$212K 0.03%
50,800
+29,900
+143% +$125K
DIS icon
184
Walt Disney
DIS
$213B
$212K 0.03%
+1,709
New +$212K
LOW icon
185
Lowe's Companies
LOW
$145B
$209K 0.03%
944
+5
+0.5% +$1.11K
INDA icon
186
iShares MSCI India ETF
INDA
$9.17B
$203K 0.03%
+3,647
New +$203K
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.8B
$194K 0.03%
22,332
+7,530
+51% +$65.4K
MYO icon
188
Myomo
MYO
$39.7M
$69.3K 0.01%
32,100
-7,700
-19% -$16.6K
ESPR icon
189
Esperion Therapeutics
ESPR
$448M
$41.9K 0.01%
42,555
– –
ALDX icon
190
Aldeyra Therapeutics
ALDX
$351M
$41.4K 0.01%
10,800
– –
RNXT icon
191
RenovoRx
RNXT
$35.2M
$13.2K ﹤0.01%
+10,000
New +$13.2K
INTC icon
192
Intel
INTC
$107B
– –
-9,112
Closed -$207K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-18,069
Closed -$423K
TM icon
194
Toyota
TM
$254B
– –
-1,208
Closed -$213K
UPS icon
195
United Parcel Service
UPS
$74.1B
– –
-1,881
Closed -$207K
4 5 6 7
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