CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+6.3%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$31.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
46.66%
Holding
123
New
23
Increased
63
Reduced
29
Closed
5

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.63M
2
AWF
AllianceBernstein Global High Income Fund
AWF
$4.34M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.05M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.79M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.13M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.7M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
$726K
3
PG icon
Procter & Gamble
PG
$565K
4
DIS icon
Walt Disney
DIS
$466K
5
ARKK icon
ARK Innovation ETF
ARKK
$433K

Sector Composition

1 Technology 4.65%
2 Financials 2.63%
3 Consumer Discretionary 1.99%
4 Communication Services 1.73%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$20.4M 6.18%
446,023
+101,404
+29% +$4.63M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20.2M 6.15%
117,895
+4,300
+4% +$739K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$17.6M 5.35%
36,944
+1,131
+3% +$539K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$17M 5.15%
286,242
+5,972
+2% +$354K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16M 4.87%
314,024
+16,033
+5% +$819K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$16M 4.86%
34,886
+2,245
+7% +$1.03M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$12.7M 3.87%
113,597
+18,814
+20% +$2.11M
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$11.7M 3.56%
64,162
+2,563
+4% +$469K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11M 3.36%
100,987
-70,363
-41% -$7.7M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.9M 3.3%
114,310
+8,564
+8% +$815K
RWR icon
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
$9.31M 2.83%
76,209
+17,430
+30% +$2.13M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.21M 2.8%
233,534
+46,370
+25% +$1.83M
XME icon
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
$8.21M 2.49%
183,349
+8,169
+5% +$366K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.8M 2.37%
123,489
+44,225
+56% +$2.79M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.73M 2.35%
67,477
+9,087
+16% +$1.04M
AAPL icon
16
Apple
AAPL
$3.45T
$7.26M 2.21%
40,885
+5,201
+15% +$924K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.45M 1.96%
42,912
-2,097
-5% -$315K
AWF
18
AllianceBernstein Global High Income Fund
AWF
$973M
$5.91M 1.79%
486,777
+357,856
+278% +$4.34M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.84M 1.77%
32,625
+208
+0.6% +$37.2K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.72M 1.74%
20,293
-108
-0.5% -$30.4K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.46M 1.66%
21,454
-1,627
-7% -$414K
MSFT icon
22
Microsoft
MSFT
$3.77T
$5.29M 1.61%
15,720
-89
-0.6% -$29.9K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$5.03M 1.53%
80,543
+13,548
+20% +$846K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$5M 1.52%
38,707
+4,878
+14% +$630K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$4.59M 1.39%
39,459
+3,727
+10% +$433K
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