CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
-0.93%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+4.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
106
New
12
Increased
59
Reduced
24
Closed
6
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$5.72M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.73M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.81M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$2.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.2M |
| 2 |
SPDR Gold Trust
GLD
|
$2.66M |
| 3 |
Global X MLP ETF
MLPA
|
$2.39M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.28M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$873K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.48% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.15M | 1.12% |
958
+43
| +5% | +$141K |
|
|
27
SPDR S&P Capital Markets ETF
KCE
$595M
| $2.55M | 0.9% |
+26,737
| New | +$2.55M |
|
28
Visa
V
$683B
| $2.34M | 0.83% |
10,518
+594
| +6% | +$132K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.27M | 0.81% |
24,059
+320
| +1% | +$30.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.77% |
7,924
+693
| +10% | +$189K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.73% |
6,098
-9
| -0.1% | -$3.06K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 0.67% |
8,497
+449
| +6% | +$99.7K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.76M | 0.62% |
17,216
+1,795
| +12% | +$183K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 0.59% |
14,496
-1,598
| -10% | -$184K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.61M | 0.57% |
19,641
-917
| -4% | -$75.1K |
|
36
Costco
COST
$418B
| $1.58M | 0.56% |
3,523
-176
| -5% | -$79.1K |
|
|
AWF
37
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.58M | 0.56% |
128,921
+115,678
| +874% | +$1.42M |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.57M | 0.56% |
28,655
+2,163
| +8% | +$118K |
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 0.5% |
28,420
-164,001
| -85% | -$8.2M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 0.5% |
5,322
-62
| -1% | -$16.3K |
|
41
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.37% |
12,183
+71
| +0.6% | +$6.07K |
|
42
Global X Cybersecurity ETF
BUG
$1.13B
| $1.04M | 0.37% |
+34,049
| New | +$1.04M |
|
|
43
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.37% |
6,301
-16,213
| -72% | -$2.66M |
|
|
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
| $959K | 0.34% |
32,436
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $908K | 0.32% |
5,622
+261
| +5% | +$42.2K |
|
|
46
Global X MLP ETF
MLPA
$1.86B
| $902K | 0.32% |
25,578
-67,892
| -73% | -$2.39M |
|
47
Walt Disney
DIS
$213B
| $891K | 0.32% |
5,269
+540
| +11% | +$91.3K |
|
48
McDonald's
MCD
$224B
| $803K | 0.28% |
3,329
+1,951
| +142% | +$471K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $762K | 0.27% |
285
+4
| +1% | +$10.7K |
|
50
Chevron
CVX
$324B
| $759K | 0.27% |
7,483
+1,019
| +16% | +$103K |
|