CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
-10.78%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$21.9M
Cap. Flow %
7.11%
Top 10 Hldgs %
52.42%
Holding
131
New
9
Increased
67
Reduced
32
Closed
16

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$9.53M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.46M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$4.28M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.71M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.59M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$3.8M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.75M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.73M

Sector Composition

1 Technology 4.35%
2 Financials 2.66%
3 Consumer Discretionary 1.93%
4 Communication Services 1.51%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$25M 8.12%
514,445
+195,895
+61% +$9.53M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.1M 6.87%
147,376
+22,990
+18% +$3.3M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$18.7M 6.09%
450,146
-110,306
-20% -$4.59M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$18M 5.84%
324,476
+112,096
+53% +$6.22M
JPIE icon
5
JPMorgan Income ETF
JPIE
$4.78B
$15.8M 5.13%
344,420
+330
+0.1% +$15.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$15.3M 4.97%
40,349
+3,145
+8% +$1.19M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$13.4M 4.35%
131,631
+4,348
+3% +$442K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$12.3M 4.01%
37,773
+6,914
+22% +$2.26M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.2M 3.65%
275,575
-5,853
-2% -$239K
BCI icon
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$10.5M 3.4%
385,634
+152,452
+65% +$4.14M
GNR icon
11
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$10.2M 3.3%
194,964
+82,224
+73% +$4.28M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.04M 2.93%
180,404
+89,121
+98% +$4.46M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$8.44M 2.74%
191,258
+183,590
+2,394% +$8.1M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.42M 2.08%
109,122
+72,301
+196% +$4.25M
AAPL icon
15
Apple
AAPL
$3.45T
$6.15M 2%
44,984
+3,663
+9% +$501K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.56M 1.81%
37,122
+3,938
+12% +$590K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.56M 1.8%
28,202
+6,852
+32% +$1.35M
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.32M 1.73%
74,454
-5,222
-7% -$373K
MLPA icon
19
Global X MLP ETF
MLPA
$1.86B
$4.92M 1.6%
133,417
+39,852
+43% +$1.47M
MSFT icon
20
Microsoft
MSFT
$3.77T
$4.52M 1.47%
17,593
+324
+2% +$83.2K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$4.45M 1.45%
41,871
+1,104
+3% +$117K
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.18M 1.36%
67,009
+23,084
+53% +$1.44M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.92M 1.27%
52,313
-49,761
-49% -$3.73M
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.29B
$3.79M 1.23%
70,293
-5,480
-7% -$295K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$3.71M 1.2%
32,540
-5,455
-14% -$621K
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