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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$148B
$237K 0.03%
+3,141
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$235K 0.03%
+3,230
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$2.15B
$233K 0.03%
4,938
+48
HELO icon
204
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$221K 0.03%
+3,324
BTC
205
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$220K 0.03%
+5,668
GSWO
206
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.69B
$217K 0.03%
+3,766
JAVA icon
207
JPMorgan Active Value ETF
JAVA
$6.46B
$214K 0.03%
2,983
-418
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$214K 0.03%
1,658
+2
PAYX icon
209
Paychex
PAYX
$34.8B
$212K 0.03%
1,892
+3
DIS icon
210
Walt Disney
DIS
$179B
$209K 0.03%
1,840
+66
YUM icon
211
Yum! Brands
YUM
$42.8B
$205K 0.03%
1,355
+3
GBTC icon
212
Grayscale Bitcoin Trust
GBTC
$11.4B
$204K 0.03%
2,983
-511
NULV icon
213
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$203K 0.03%
+4,508
ET icon
214
Energy Transfer Partners
ET
$69.1B
$176K 0.02%
+10,692
ALDX icon
215
Aldeyra Therapeutics
ALDX
$93.5M
$81.8K 0.01%
15,800
+5,000
BTG icon
216
B2Gold
BTG
$6.1B
$54.1K 0.01%
+12,000
CRDF icon
217
Cardiff Oncology
CRDF
$122M
$29.5K ﹤0.01%
+10,500
SABR icon
218
Sabre
SABR
$605M
$20.4K ﹤0.01%
+15,000
RNXT icon
219
RenovoRx
RNXT
$39.8M
$8.4K ﹤0.01%
10,000
DINO icon
220
HF Sinclair
DINO
$12.6B
– –
-4,271
ETD icon
221
Ethan Allen Interiors
ETD
$502M
– –
-7,322
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-2,203
SKYE icon
223
Skye Bioscience
SKYE
$29.1M
– –
-44,517
OKLO
224
Oklo
OKLO
$11.5B
– –
-2,900
INDA icon
225
iShares MSCI India ETF
INDA
$6.76B
– –
-4,320
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