CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+6.87%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$11.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.18%
Holding
134
New
16
Increased
75
Reduced
34
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.78M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.32M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.32M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.6M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$4.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.39M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.19M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$547K

Sector Composition

1 Technology 4.27%
2 Financials 3.4%
3 Consumer Discretionary 1.86%
4 Healthcare 1.67%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$25.2M 7.62%
165,656
+8,702
+6% +$1.32M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$24.2M 7.32%
443,518
+13,889
+3% +$757K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$18.7M 5.65%
393,562
-11,535
-3% -$547K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$17.5M 5.3%
45,511
+3,672
+9% +$1.41M
JPIE icon
5
JPMorgan Income ETF
JPIE
$4.78B
$16.7M 5.07%
371,059
+29,175
+9% +$1.32M
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$15.5M 4.7%
353,866
+30,098
+9% +$1.32M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$14.8M 4.48%
136,464
+5,367
+4% +$581K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.7M 4.16%
177,000
+74,617
+73% +$5.78M
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$12.3M 3.74%
38,654
+713
+2% +$228K
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.3M 3.12%
251,923
-29,029
-10% -$1.19M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.99M 2.42%
50,304
+4,219
+9% +$670K
JPSE icon
12
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$7.64M 2.32%
197,314
+46,989
+31% +$1.82M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.35M 2.23%
36,646
+1,323
+4% +$265K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.28M 2.21%
145,322
-111,686
-43% -$5.6M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.81M 2.07%
114,393
-557
-0.5% -$33.2K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.81M 2.06%
103,129
+17,698
+21% +$1.17M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.75M 2.05%
135,456
+90
+0.1% +$4.48K
MLPA icon
18
Global X MLP ETF
MLPA
$1.86B
$6.53M 1.98%
158,190
+13,520
+9% +$558K
GNR icon
19
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.22M 1.88%
109,027
+15,517
+17% +$885K
AAPL icon
20
Apple
AAPL
$3.45T
$5.8M 1.76%
44,636
-439
-1% -$57K
MSFT icon
21
Microsoft
MSFT
$3.77T
$4.43M 1.34%
18,475
+732
+4% +$176K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$4.11M 1.24%
38,909
-1,007
-3% -$106K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$3.38M 1.02%
66,809
-455
-0.7% -$23K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.35M 1.02%
10,858
+302
+3% +$93.3K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.18M 0.96%
36,337
-239
-0.7% -$20.9K
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