CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $701M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.39M
3
+$6.13M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.56M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.31M

Top Sells

1
+$16.3M
2
+$7.17M
3
+$6.76M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.92M

Sector Composition

1 Technology 7.76%
2 Financials 4.59%
3 Communication Services 2.98%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$40.1M 6.31%
196,169
+6,488
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$37.4M 5.88%
60,253
-2,029
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$37M 5.81%
924,623
+153,283
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$34.9M 5.48%
82,157
+2,258
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$31.2M 4.9%
375,744
-1,909
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$25M 3.93%
37,694
+815
JPIE icon
7
JPMorgan Income ETF
JPIE
$5.16B
$24M 3.76%
517,157
+44,018
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$23.3M 3.66%
42,169
+2,628
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$21.3M 3.35%
420,353
+83,195
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.82B
$19.5M 3.06%
279,916
+48,892
MSFT icon
11
Microsoft
MSFT
$3.82T
$14M 2.2%
28,168
-718
AAPL icon
12
Apple
AAPL
$3.74T
$12.5M 1.96%
60,739
+4,551
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.9B
$12.3M 1.93%
92,078
+5,846
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$12.2M 1.92%
104,075
+92,273
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$10.9M 1.71%
17,572
+939
AMZN icon
16
Amazon
AMZN
$2.27T
$10.8M 1.7%
49,378
+54
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$10.4M 1.64%
129,985
+12,434
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$9.41M 1.48%
93,454
+42,810
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$7.74M 1.22%
10,485
+212
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.73M 1.21%
15,908
+2,591
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$7.09M 1.11%
171,121
+27,187
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6.66M 1.05%
69,514
+66,733
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.92B
$6.35M 1%
184,141
+79,657
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$6.21M 0.98%
35,260
-408
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$6.15M 0.97%
69,088
+3,282
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