CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
-0.94%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-0.74%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
139
New
21
Increased
60
Reduced
37
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
26
AllianceBernstein Global High Income Fund
AWF
$973M
| $4.33M | 1.32% |
386,808
-99,969
| -21% | -$1.12M |
|
27
Amazon
AMZN
$2.44T
| $3.98M | 1.22% |
1,219
+130
| +12% | +$424K |
|
28
Global X MLP ETF
MLPA
$1.86B
| $3.77M | 1.15% |
93,565
+66,182
| +242% | +$2.67M |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.75M | 1.15% |
36,806
-64,181
| -64% | -$6.53M |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.14M | 0.96% |
43,925
+33,159
| +308% | +$2.37M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 0.95% |
8,770
+376
| +4% | +$133K |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.49M | 0.76% |
+36,821
| New | +$2.49M |
|
33
Visa
V
$683B
| $2.39M | 0.73% |
10,755
+192
| +2% | +$42.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.7% |
827
+198
| +31% | +$551K |
|
35
Costco
COST
$418B
| $2.15M | 0.66% |
3,730
+270
| +8% | +$155K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 0.62% |
8,954
-466
| -5% | -$106K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.92M | 0.59% |
19,194
+1,552
| +9% | +$155K |
|
38
Vanguard Extended Market ETF
VXF
$23.9B
| $1.85M | 0.56% |
11,134
-53,028
| -83% | -$8.79M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.51% |
7,461
+182
| +3% | +$40.5K |
|
40
Chevron
CVX
$324B
| $1.49M | 0.46% |
9,174
+802
| +10% | +$131K |
|
41
Global X Cybersecurity ETF
BUG
$1.13B
| $1.39M | 0.43% |
44,305
-726
| -2% | -$22.8K |
|
42
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.41% |
7,463
+1,867
| +33% | +$337K |
|
|
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.3M | 0.4% |
32,436
| – | – |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.26M | 0.39% |
25,506
+9,086
| +55% | +$450K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.37% |
4,542
+224
| +5% | +$60.1K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.2M | 0.37% |
12,645
+3,769
| +42% | +$358K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.16M | 0.36% |
22,502
-17,619
| -44% | -$908K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.35% |
10,748
-479
| -4% | -$51.3K |
|
49
NVIDIA
NVDA
$4.24T
| $1.13M | 0.34% |
4,126
+1,292
| +46% | +$353K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.34% |
6,339
+707
| +13% | +$125K |
|