CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
-0.93%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$16.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
50.61%
Holding
106
New
12
Increased
59
Reduced
24
Closed
6

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$5.72M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.73M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.81M
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
$2.55M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.28M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.2M
2
GLD icon
SPDR Gold Trust
GLD
$2.66M
3
MLPA icon
Global X MLP ETF
MLPA
$2.39M
4
ARKK icon
ARK Innovation ETF
ARKK
$2.28M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$873K

Sector Composition

1 Technology 3.73%
2 Financials 2.98%
3 Consumer Discretionary 1.71%
4 Communication Services 1.48%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18.9M 6.71%
171,350
+8,754
+5% +$968K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.4M 6.19%
113,595
+1,636
+1% +$251K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.8M 5.97%
280,270
+21,916
+8% +$1.32M
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15.9M 5.62%
344,619
+61,021
+22% +$2.81M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$15.4M 5.47%
35,813
+503
+1% +$217K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15M 5.33%
297,991
-5,220
-2% -$264K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$13.1M 4.64%
32,641
+1,479
+5% +$594K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$11.2M 3.98%
61,599
-399
-0.6% -$72.8K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$9.8M 3.47%
94,783
+11,413
+14% +$1.18M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.1M 3.22%
105,746
+17,667
+20% +$1.52M
XME icon
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
$7.31M 2.59%
175,180
+26,358
+18% +$1.1M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.26M 2.58%
187,164
+10,625
+6% +$412K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.38M 2.26%
58,390
+20,863
+56% +$2.28M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.28M 2.23%
45,009
+568
+1% +$79.3K
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.2M 2.2%
58,779
+54,218
+1,189% +$5.72M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.72M 2.03%
20,401
+429
+2% +$120K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.49M 1.95%
32,417
+906
+3% +$153K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.45M 1.93%
23,081
+147
+0.6% +$34.7K
AAPL icon
19
Apple
AAPL
$3.45T
$5.05M 1.79%
35,684
+758
+2% +$107K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.73M 1.67%
+79,264
New +$4.73M
MSFT icon
21
Microsoft
MSFT
$3.77T
$4.46M 1.58%
15,809
-91
-0.6% -$25.7K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$4.32M 1.53%
33,829
+5,358
+19% +$684K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$4.19M 1.48%
66,995
+9,755
+17% +$610K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$4.15M 1.47%
35,732
+3,288
+10% +$382K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.76M 1.33%
72,258
+2,793
+4% +$145K
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