CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $636M
This Quarter Return
+9.94%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
51.23%
Holding
153
New
19
Increased
72
Reduced
46
Closed
7

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$7.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.51M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.19M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.43M
2
JPIE icon
JPMorgan Income ETF
JPIE
$1.79M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.58M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.02M
5
GS icon
Goldman Sachs
GS
$927K

Sector Composition

1 Technology 6.14%
2 Financials 4.09%
3 Consumer Discretionary 2.4%
4 Communication Services 1.91%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$31.8M 7.25%
65,755
-1,650
-2% -$799K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$28M 6.38%
830,118
+85,306
+11% +$2.88M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$27.4M 6.25%
57,469
+3,895
+7% +$1.86M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$26.5M 6.04%
326,228
+25,010
+8% +$2.03M
JPSE icon
5
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$24M 5.47%
544,956
+39,901
+8% +$1.76M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22.6M 5.15%
132,706
-6,014
-4% -$1.02M
JPIE icon
7
JPMorgan Income ETF
JPIE
$4.78B
$19M 4.34%
417,282
-39,284
-9% -$1.79M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$17.5M 3.99%
57,806
+19,787
+52% +$6M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$14.8M 3.38%
132,694
-645
-0.5% -$72K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.1M 2.98%
259,925
+21,908
+9% +$1.1M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$12.7M 2.89%
169,755
+100,369
+145% +$7.49M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$12.6M 2.87%
242,408
+42,158
+21% +$2.19M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.2M 2.1%
51,096
+173
+0.3% +$31.1K
AAPL icon
14
Apple
AAPL
$3.45T
$9.19M 2.09%
47,714
+764
+2% +$147K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.1M 2.07%
37,643
+57
+0.2% +$13.8K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.68M 1.75%
115,550
-37
-0% -$2.46K
MSFT icon
17
Microsoft
MSFT
$3.77T
$7.64M 1.74%
20,310
-9
-0% -$3.38K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.42M 1.69%
134,972
-16,139
-11% -$887K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.58M 1.5%
66,344
-24,515
-27% -$2.43M
AMZN icon
20
Amazon
AMZN
$2.44T
$6.41M 1.46%
42,194
+659
+2% +$100K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.23M 1.19%
62,414
+946
+2% +$79.3K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.89M 1.11%
95,411
-2,698
-3% -$138K
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.63M 1.06%
66,042
-22,479
-25% -$1.58M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$4.56M 1.04%
11,143
+6,127
+122% +$2.51M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.39M 1%
12,305
+306
+3% +$109K
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