CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+5.03%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$20.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
47.89%
Holding
150
New
19
Increased
77
Reduced
35
Closed
10

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$14.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.11M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
$4.22M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$12.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$12.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.53M

Sector Composition

1 Technology 5.01%
2 Financials 3.5%
3 Consumer Discretionary 2.14%
4 Communication Services 1.73%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$26.2M 7.25%
170,097
+4,441
+3% +$684K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$21.3M 5.9%
265,621
+88,621
+50% +$7.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$19.7M 5.46%
48,016
+2,505
+6% +$1.03M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$19.1M 5.29%
49,603
+10,949
+28% +$4.22M
JPIE icon
5
JPMorgan Income ETF
JPIE
$4.78B
$17M 4.71%
372,127
+1,068
+0.3% +$48.9K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$16.8M 4.66%
308,199
-135,319
-31% -$7.39M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$14.8M 4.08%
139,829
+3,365
+2% +$355K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.4M 3.98%
+459,935
New +$14.4M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.9M 3.57%
256,194
+110,872
+76% +$5.58M
JPSE icon
10
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$10.8M 2.99%
271,116
+73,802
+37% +$2.94M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.27M 2.29%
52,101
+1,797
+4% +$285K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.95M 2.2%
36,748
+102
+0.3% +$22.1K
AAPL icon
13
Apple
AAPL
$3.45T
$7.5M 2.07%
45,458
+822
+2% +$136K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.24M 2%
116,890
+2,497
+2% +$155K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.09M 1.96%
+151,096
New +$7.09M
MLPA icon
16
Global X MLP ETF
MLPA
$1.86B
$6.42M 1.78%
154,362
-3,828
-2% -$159K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.27M 1.73%
131,205
-262,357
-67% -$12.5M
GNR icon
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.13M 1.7%
107,325
-1,702
-2% -$97.2K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.06M 1.68%
92,475
-10,654
-10% -$699K
MSFT icon
20
Microsoft
MSFT
$3.77T
$5.43M 1.5%
18,830
+355
+2% +$102K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.73M 1.31%
57,137
+20,800
+57% +$1.72M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$4.51M 1.25%
41,882
+2,973
+8% +$320K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.32M 1.2%
85,453
-50,003
-37% -$2.53M
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.2M 1.16%
+54,778
New +$4.2M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.11M 1.14%
41,208
+36,510
+777% +$3.64M
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