CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+5.19%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$14.3M
Cap. Flow %
3.66%
Top 10 Hldgs %
51.51%
Holding
153
New
13
Increased
83
Reduced
33
Closed
15

Top Buys

1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$7.97M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.63M
3
VGT icon
Vanguard Information Technology ETF
VGT
$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.59M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.15M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.36M
3
MLPA icon
Global X MLP ETF
MLPA
$3.72M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.93M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.7M

Sector Composition

1 Technology 5.79%
2 Financials 3.85%
3 Consumer Discretionary 2.45%
4 Communication Services 1.83%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$27.8M 7.11%
171,158
+1,061
+0.6% +$172K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$26.8M 6.86%
60,603
+11,000
+22% +$4.86M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$23.6M 6.03%
298,384
+32,763
+12% +$2.59M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$22.4M 5.74%
50,353
+2,337
+5% +$1.04M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$21.5M 5.5%
665,263
+205,328
+45% +$6.63M
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$19.1M 4.88%
465,738
+194,622
+72% +$7.97M
JPIE icon
7
JPMorgan Income ETF
JPIE
$4.78B
$17.4M 4.45%
384,424
+12,297
+3% +$556K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$15.5M 3.98%
280,855
-27,344
-9% -$1.51M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$14.3M 3.66%
134,935
-4,894
-3% -$519K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.9M 3.3%
257,504
+1,310
+0.5% +$65.7K
AAPL icon
11
Apple
AAPL
$3.45T
$8.91M 2.28%
45,932
+474
+1% +$91.9K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.62M 2.21%
37,526
+778
+2% +$179K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.32M 2.13%
50,320
-1,781
-3% -$295K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.95M 2.03%
81,143
+39,935
+97% +$3.91M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.53M 1.93%
157,336
+6,240
+4% +$299K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.52M 1.92%
118,923
+2,033
+2% +$128K
MSFT icon
17
Microsoft
MSFT
$3.77T
$6.55M 1.68%
19,227
+397
+2% +$135K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.09M 1.56%
90,842
-1,633
-2% -$110K
AMZN icon
19
Amazon
AMZN
$2.44T
$5.31M 1.36%
40,731
+1,812
+5% +$236K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.8M 1.23%
59,108
+1,971
+3% +$160K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$4.47M 1.14%
41,927
+45
+0.1% +$4.8K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.27M 1.09%
57,045
+2,267
+4% +$170K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.22M 1.08%
84,145
-1,308
-2% -$65.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.04M 1.03%
11,845
+239
+2% +$81.5K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.94M 1.01%
19,146
+505
+3% +$104K
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