Capital Advisors Wealth Management, LLC Buys Vanguard High Dividend Yield Indx ETF, Vanguard FTSE Developed Markets ETF, Global X MLP ETF, Sells SPDR Gold Shares ETF, iShares Core U.S. Aggregate Bond ETF, ISHARES TRUST

• New Purchases: MLPA, NVDA, RWR, ADBE, BLK, LMT, PAYX, WM, AWF,
• Added Positions: VYM, VEA, SRLN, BOND, TIP, IGIB, XME, VOT, XLE, ARKK, VGT, IJR, IVV, BSV, PFF, VTI, AMZN, XLI, SCHV, HYD, MUB, BRK.B, VXF, VOE, VTEB, BND, VBR, IDV, GSLC, CVX, MSFT, DLN, BA, SHYG, V, PYPL, IGSB, COST, DIS, WMT, AAPL, HDV, PG, GS, JNJ, AMGN, JPM, MCD, USB, SPLV, VNQ, VNLA, SBUX,
• Reduced Positions: GLD, AGG, IEI, VIG, LQD, SHY, MSOS, VCIT, VZ, EOI, MO, VBK, BABA, FB, DHS, MINT, DON, BLV, TSLA, QCOM, FNF,
• Sold Out: IEF, KBE, T, MA,

For the details of Capital Advisors Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capital+advisors+wealth+management%2C+llc/current-portfolio/portfolio

1. PIMCO Active Bond ETF (BOND) - 162,596 shares, 6.69% of the total portfolio. Shares added by 16.46%
2. Vanguard Dividend Appreciation FTF (VIG) - 111,959 shares, 6.43% of the total portfolio. Shares reduced by 5.14%
3. ISHARES TRUST (IGIB) - 258,354 shares, 5.80% of the total portfolio. Shares added by 12.91%
4. Vanguard FTSE Developed Markets ETF (VEA) - 303,211 shares, 5.79% of the total portfolio. Shares added by 31.74%
5. iShares Core S&P 500 ETF (IVV) - 35,310 shares, 5.63% of the total portfolio. Shares added by 5.01%

Capital Advisors Wealth Management, LLC initiated holding in Global X MLP ETF. The purchase prices were between $31.7 and $40.45, with an estimated average price of $35.68. The stock is now traded at around $34.380000. The impact to a portfolio due to this purchase was 1.34%. The holding were 93,470 shares as of 2021-06-30.

Capital Advisors Wealth Management, LLC initiated holding in NVIDIA Corp. The purchase prices were between $133.48 and $200.27, with an estimated average price of $159.58. The stock is now traded at around $199.500000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,464 shares as of 2021-06-30.

Capital Advisors Wealth Management, LLC initiated holding in SPDR DJ Wilshire REIT ETF. The purchase prices were between $94.04 and $108.65, with an estimated average price of $101.72. The stock is now traded at around $110.430000. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,561 shares as of 2021-06-30.

Capital Advisors Wealth Management, LLC initiated holding in Waste Management Inc. The purchase prices were between $129.02 and $143.26, with an estimated average price of $138. The stock is now traded at around $151.930000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,446 shares as of 2021-06-30.

Capital Advisors Wealth Management, LLC initiated holding in BlackRock Inc. The purchase prices were between $753.96 and $887.42, with an estimated average price of $842.56. The stock is now traded at around $924.890000. The impact to a portfolio due to this purchase was 0.08%. The holding were 260 shares as of 2021-06-30.

Capital Advisors Wealth Management, LLC initiated holding in Lockheed Martin Corp. The purchase prices were between $369.5 and $394.1, with an estimated average price of $384.02. The stock is now traded at around $360.250000. The impact to a portfolio due to this purchase was 0.08%. The holding were 590 shares as of 2021-06-30.

Capital Advisors Wealth Management, LLC added to a holding in Vanguard High Dividend Yield Indx ETF by 94.39%. The purchase prices were between $100.35 and $107.16, with an estimated average price of $104.26. The stock is now traded at around $108.360000. The impact to a portfolio due to this purchase was 1.57%. The holding were 83,370 shares as of 2021-06-30.

Capital Advisors Wealth Management, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 31.74%. The purchase prices were between $48.72 and $52.87, with an estimated average price of $51.22. The stock is now traded at around $52.540000. The impact to a portfolio due to this purchase was 1.39%. The holding were 303,211 shares as of 2021-06-30.

Capital Advisors Wealth Management, LLC added to a holding in SPDR Blackstone Senior Loan ETF by 36.80%. The purchase prices were between $44.9 and $45.95, with an estimated average price of $45.47. The stock is now traded at around $45.710000. The impact to a portfolio due to this purchase was 1.31%. The holding were 283,598 shares as of 2021-06-30.

Capital Advisors Wealth Management, LLC added to a holding in iShares TIPS Bond ETF by 105.23%. The purchase prices were between $122.49 and $126.42, with an estimated average price of $124.83. The stock is now traded at around $129.430000. The impact to a portfolio due to this purchase was 0.69%. The holding were 28,471 shares as of 2021-06-30.

Capital Advisors Wealth Management, LLC added to a holding in SPDR Metals & Mining ETF by 25.97%. The purchase prices were between $39.09 and $47.66, with an estimated average price of $43.33. The stock is now traded at around $44.950000. The impact to a portfolio due to this purchase was 0.49%. The holding were 148,822 shares as of 2021-06-30.

Capital Advisors Wealth Management, LLC added to a holding in Vanguard Mid-Cap Growth ETF by 31.20%. The purchase prices were between $210.75 and $237.31, with an estimated average price of $223.97. The stock is now traded at around $241.430000. The impact to a portfolio due to this purchase was 0.48%. The holding were 22,934 shares as of 2021-06-30.

Capital Advisors Wealth Management, LLC sold out a holding in SPDR S&P Bank ETF. The sale prices were between $49.69 and $55.19, with an estimated average price of $53.1.

Capital Advisors Wealth Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $112.56 and $115.63, with an estimated average price of $114.19.

Capital Advisors Wealth Management, LLC sold out a holding in AT&T Inc. The sale prices were between $28.65 and $32.63, with an estimated average price of $30.11.

Capital Advisors Wealth Management, LLC sold out a holding in Mastercard Inc. The sale prices were between $356.05 and $395.65, with an estimated average price of $371.26.