CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
-2.56%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
146
New
8
Increased
74
Reduced
43
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.29M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.82M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.04M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.72M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.57M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.14M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Communication Services | 1.95% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 1.03% |
30,037
+145
| +0.5% | +$19K |
|
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.16M | 0.83% |
15,189
+13,349
| +725% | +$2.78M |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.98M | 0.78% |
35,358
+2,697
| +8% | +$227K |
|
29
Visa
V
$683B
| $2.96M | 0.77% |
12,855
+206
| +2% | +$47.4K |
|
30
Costco
COST
$418B
| $2.86M | 0.75% |
5,054
+380
| +8% | +$215K |
|
31
NVIDIA
NVDA
$4.24T
| $2.62M | 0.69% |
6,034
+681
| +13% | +$296K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.68% |
8,733
+111
| +1% | +$33.3K |
|
33
Chevron
CVX
$324B
| $2.58M | 0.67% |
15,320
+442
| +3% | +$74.5K |
|
34
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.57M | 0.67% |
52,361
-2,385
| -4% | -$117K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 0.59% |
10,704
+1,520
| +17% | +$323K |
|
36
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.07M | 0.54% |
46,287
+1,005
| +2% | +$44.9K |
|
37
AbbVie
ABBV
$372B
| $1.99M | 0.52% |
13,350
+1,042
| +8% | +$155K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.83M | 0.48% |
38,095
+3,910
| +11% | +$188K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.47% |
5,016
+493
| +11% | +$177K |
|
40
Broadcom
AVGO
$1.4T
| $1.78M | 0.47% |
2,147
+183
| +9% | +$152K |
|
|
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.76M | 0.46% |
32,728
| – | – |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.45% |
18,396
-408
| -2% | -$38.5K |
|
43
Vanguard Value ETF
VTV
$144B
| $1.59M | 0.41% |
11,514
-6,233
| -35% | -$860K |
|
44
Fidelity National Financial
FNF
$16.3B
| $1.58M | 0.41% |
38,363
+1,310
| +4% | +$54.1K |
|
45
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.54M | 0.4% |
32,020
-7,916
| -20% | -$380K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.38M | 0.36% |
15,622
-23,057
| -60% | -$2.04M |
|
47
Columbia Banking Systems
COLB
$5.63B
| $1.29M | 0.34% |
63,365
+6,285
| +11% | +$128K |
|
48
Qualcomm
QCOM
$173B
| $1.17M | 0.31% |
10,573
+846
| +9% | +$94K |
|
49
Global X MLP ETF
MLPA
$1.86B
| $1.07M | 0.28% |
24,094
-43,551
| -64% | -$1.94M |
|
50
Global X Cybersecurity ETF
BUG
$1.13B
| $1.04M | 0.27% |
42,705
+591
| +1% | +$14.4K |
|