CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
-4.56%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$10.1M
Cap. Flow %
3.35%
Top 10 Hldgs %
51.15%
Holding
125
New
10
Increased
62
Reduced
37
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.75M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.98M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.39M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$5.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.18M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.55M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.92M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$5.3M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.02M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$4.25M

Sector Composition

1 Technology 4.44%
2 Financials 3.06%
3 Consumer Discretionary 2.19%
4 Communication Services 1.52%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$22M 7.3%
429,629
+105,153
+32% +$5.39M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.2M 7.04%
156,954
+9,578
+6% +$1.29M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$19.6M 6.52%
405,097
-109,348
-21% -$5.3M
JPIE icon
4
JPMorgan Income ETF
JPIE
$4.78B
$15.1M 5.03%
341,884
-2,536
-0.7% -$112K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$15M 4.98%
41,839
+1,490
+4% +$534K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.9M 4.28%
257,008
+76,604
+42% +$3.84M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$12.7M 4.2%
323,768
+132,510
+69% +$5.18M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$12.4M 4.13%
131,097
-534
-0.4% -$50.7K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$11.7M 3.87%
37,941
+168
+0.4% +$51.6K
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11.5M 3.81%
280,952
-169,194
-38% -$6.92M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.75M 2.57%
+102,383
New +$7.75M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.89M 2.29%
35,323
+7,121
+25% +$1.39M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.67M 2.21%
135,366
+121,345
+865% +$5.98M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.61M 2.19%
46,085
+8,963
+24% +$1.29M
AAPL icon
15
Apple
AAPL
$3.45T
$6.23M 2.07%
45,075
+91
+0.2% +$12.6K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.98M 1.98%
114,950
+5,828
+5% +$303K
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$5.71M 1.89%
221,081
-164,553
-43% -$4.25M
MLPA icon
18
Global X MLP ETF
MLPA
$1.86B
$5.71M 1.89%
144,670
+11,253
+8% +$444K
JPSE icon
19
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$5.32M 1.76%
+150,325
New +$5.32M
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5M 1.66%
85,431
+18,422
+27% +$1.08M
GNR icon
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.63M 1.53%
93,510
-101,454
-52% -$5.02M
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.13M 1.37%
17,743
+150
+0.9% +$34.9K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$4.1M 1.36%
39,916
-1,955
-5% -$201K
AMZN icon
24
Amazon
AMZN
$2.44T
$3.78M 1.26%
33,485
+4,301
+15% +$486K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$3.36M 1.11%
67,264
-3,029
-4% -$151K
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