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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$288K 0.04%
3,153
-1,008
ORCL icon
177
Oracle
ORCL
$552B
$283K 0.04%
1,451
+138
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$283K 0.04%
5,480
+28
CRWV
179
CoreWeave Inc
CRWV
$57.6B
$283K 0.04%
3,948
+1,660
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$282K 0.04%
2,027
+3
HYD icon
181
VanEck High Yield Muni ETF
HYD
$4.25B
$281K 0.04%
5,503
-245
AMGN icon
182
Amgen
AMGN
$183B
$275K 0.04%
842
-57
CRCL
183
Circle Internet Group
CRCL
$28.1B
$274K 0.04%
3,455
+1,571
TM icon
184
Toyota
TM
$246B
$274K 0.04%
1,278
+163
CTAS icon
185
Cintas
CTAS
$69.2B
$272K 0.04%
1,448
PFE icon
186
Pfizer
PFE
$148B
$270K 0.04%
10,833
+452
BWXT icon
187
BWX Technologies
BWXT
$18.6B
$270K 0.04%
1,560
+201
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$268K 0.04%
4,987
+24
ECL icon
189
Ecolab
ECL
$71.3B
$265K 0.04%
1,011
+1
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$40.3B
$260K 0.04%
3,742
+322
RTX icon
191
RTX Corp
RTX
$238B
$253K 0.03%
1,378
-54
FNDE icon
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$252K 0.03%
+6,989
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$74.3B
$251K 0.03%
2,033
-394
ESPR icon
194
Esperion Therapeutics
ESPR
$806M
$250K 0.03%
67,555
+25,000
HD icon
195
Home Depot
HD
$312B
$247K 0.03%
718
-181
CRM icon
196
Salesforce
CRM
$147B
$245K 0.03%
925
+51
LOW icon
197
Lowe's Companies
LOW
$121B
$243K 0.03%
1,008
+32
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$240K 0.03%
4,378
-538
ALK icon
199
Alaska Air
ALK
$4.61B
$238K 0.03%
+4,730
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$238K 0.03%
4,956
6 7
8
9 10