CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
-0.94%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$7.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
48.11%
Holding
139
New
21
Increased
60
Reduced
37
Closed
17

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$16.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$15.3M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$7.08M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$6.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.46M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$8.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.2M

Sector Composition

1 Technology 4.78%
2 Financials 2.82%
3 Consumer Discretionary 2.19%
4 Communication Services 1.75%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$25.2M 7.71%
560,452
+114,429
+26% +$5.14M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20.2M 6.17%
124,386
+6,491
+6% +$1.05M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$16.9M 5.17%
37,204
+260
+0.7% +$118K
JPIE icon
4
JPMorgan Income ETF
JPIE
$4.78B
$16.5M 5.05%
+344,090
New +$16.5M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$15.6M 4.79%
318,550
+312,725
+5,369% +$15.3M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$14.3M 4.37%
127,283
+13,686
+12% +$1.54M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.5M 4.14%
281,428
-32,596
-10% -$1.57M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13M 3.99%
212,380
+88,891
+72% +$5.46M
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$12.9M 3.93%
30,859
-4,027
-12% -$1.68M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.09M 2.78%
102,074
-12,236
-11% -$1.09M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.71M 2.67%
158,727
-127,515
-45% -$7M
AAPL icon
12
Apple
AAPL
$3.45T
$7.22M 2.21%
41,321
+436
+1% +$76.1K
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$7.08M 2.17%
+112,740
New +$7.08M
XME icon
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
$6.75M 2.07%
110,180
-73,169
-40% -$4.48M
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$6.7M 2.05%
+233,182
New +$6.7M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.09M 1.86%
79,676
+4,358
+6% +$333K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.84M 1.79%
33,184
+559
+2% +$98.3K
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
$5.76M 1.76%
49,106
-27,103
-36% -$3.18M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.58M 1.71%
51,712
-15,765
-23% -$1.7M
MSFT icon
20
Microsoft
MSFT
$3.77T
$5.32M 1.63%
17,269
+1,549
+10% +$478K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.3M 1.62%
21,350
+1,057
+5% +$262K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$4.73M 1.45%
37,995
-712
-2% -$88.7K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.59M 1.4%
+91,283
New +$4.59M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$4.47M 1.37%
40,767
+1,308
+3% +$143K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$4.35M 1.33%
75,773
-4,770
-6% -$274K
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