CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
195
New
14
Increased
108
Reduced
59
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.1M | 6.31% |
196,169
+6,488
| +3% | +$1.33M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 5.88% |
60,253
-2,029
| -3% | -$1.26M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $37M | 5.81% |
924,623
+153,283
| +20% | +$6.13M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.9M | 5.48% |
82,157
+2,258
| +3% | +$959K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.2M | 4.9% |
375,744
-1,909
| -0.5% | -$158K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $25M | 3.93% |
37,694
+815
| +2% | +$541K |
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $24M | 3.76% |
517,157
+44,018
| +9% | +$2.04M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 3.66% |
42,169
+2,628
| +7% | +$1.45M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.3M | 3.35% |
420,353
+83,195
| +25% | +$4.22M |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $19.5M | 3.06% |
279,916
+48,892
| +21% | +$3.4M |
|
11
Microsoft
MSFT
$3.77T
| $14M | 2.2% |
28,168
-718
| -2% | -$357K |
|
12
Apple
AAPL
$3.45T
| $12.5M | 1.96% |
60,739
+4,551
| +8% | +$934K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.3M | 1.93% |
92,078
+5,846
| +7% | +$779K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $12.2M | 1.92% |
104,075
+92,273
| +782% | +$10.8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.71% |
17,572
+939
| +6% | +$580K |
|
16
Amazon
AMZN
$2.44T
| $10.8M | 1.7% |
49,378
+54
| +0.1% | +$11.8K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.4M | 1.64% |
129,985
+12,434
| +11% | +$996K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.41M | 1.48% |
93,454
+42,810
| +85% | +$4.31M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.74M | 1.22% |
10,485
+212
| +2% | +$156K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 1.21% |
15,908
+2,591
| +19% | +$1.26M |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.09M | 1.11% |
171,121
+27,187
| +19% | +$1.13M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.66M | 1.05% |
69,514
+66,733
| +2,400% | +$6.39M |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $6.35M | 1% |
184,141
+79,657
| +76% | +$2.75M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.21M | 0.98% |
35,260
-408
| -1% | -$71.9K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.15M | 0.97% |
69,088
+3,282
| +5% | +$292K |
|