CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
-2.56%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$3.09M
Cap. Flow %
0.81%
Top 10 Hldgs %
50.91%
Holding
146
New
8
Increased
74
Reduced
43
Closed
12

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.29M
2
JPIE icon
JPMorgan Income ETF
JPIE
$3.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.82M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.78M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.52M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.95M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.04M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.72M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.57M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.14M

Sector Composition

1 Technology 5.81%
2 Financials 4.08%
3 Consumer Discretionary 2.39%
4 Communication Services 1.95%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$28M 7.3%
67,405
+6,802
+11% +$2.82M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$23.6M 6.16%
744,812
+79,549
+12% +$2.52M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$23M 6.01%
53,574
+3,221
+6% +$1.38M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$22.9M 5.98%
301,218
+2,834
+0.9% +$215K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.6M 5.63%
138,720
-32,438
-19% -$5.04M
JPIE icon
6
JPMorgan Income ETF
JPIE
$4.78B
$20.3M 5.29%
456,566
+72,142
+19% +$3.2M
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$19.8M 5.18%
505,055
+39,317
+8% +$1.54M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$13.8M 3.6%
133,339
-1,596
-1% -$165K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.9M 3.12%
238,017
-19,487
-8% -$978K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$10.1M 2.64%
38,019
+34,908
+1,122% +$9.29M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.9M 2.58%
200,250
+42,914
+27% +$2.12M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.54M 2.23%
90,859
+9,716
+12% +$914K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.12M 2.12%
50,923
+603
+1% +$96.2K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.09M 2.11%
151,111
-129,744
-46% -$6.95M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.05M 2.1%
37,586
+60
+0.2% +$12.9K
AAPL icon
16
Apple
AAPL
$3.45T
$8.04M 2.1%
46,950
+1,018
+2% +$174K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.15M 1.87%
115,587
-3,336
-3% -$206K
MSFT icon
18
Microsoft
MSFT
$3.77T
$6.42M 1.68%
20,319
+1,092
+6% +$345K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.71M 1.49%
88,521
-2,321
-3% -$150K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.56M 1.45%
61,468
+2,360
+4% +$213K
AMZN icon
21
Amazon
AMZN
$2.44T
$5.28M 1.38%
41,535
+804
+2% +$102K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.89M 1.28%
98,109
+13,964
+17% +$696K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.65M 1.22%
69,386
+12,341
+22% +$828K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$4.22M 1.1%
41,169
-758
-2% -$77.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.2M 1.1%
11,999
+154
+1% +$53.9K
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