CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+9.94%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
153
New
19
Increased
72
Reduced
46
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.79M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.58M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$927K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 0.91% |
28,490
-1,547
| -5% | -$216K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $3.91M | 0.89% |
36,101
-5,068
| -12% | -$549K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.71M | 0.85% |
15,941
+752
| +5% | +$175K |
|
29
Costco
COST
$418B
| $3.46M | 0.79% |
5,243
+189
| +4% | +$125K |
|
30
NVIDIA
NVDA
$4.24T
| $3.46M | 0.79% |
6,989
+955
| +16% | +$473K |
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.42M | 0.78% |
36,498
+1,140
| +3% | +$107K |
|
32
Visa
V
$683B
| $3.39M | 0.77% |
13,024
+169
| +1% | +$44K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.71% |
8,760
+27
| +0.3% | +$9.56K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 0.64% |
11,845
+1,141
| +11% | +$271K |
|
35
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.49M | 0.57% |
48,249
-4,112
| -8% | -$212K |
|
36
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.26M | 0.51% |
47,898
+1,611
| +3% | +$75.9K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.22M | 0.51% |
43,464
+5,369
| +14% | +$274K |
|
38
Chevron
CVX
$324B
| $2.21M | 0.5% |
14,790
-530
| -3% | -$79.1K |
|
39
AbbVie
ABBV
$372B
| $2.17M | 0.49% |
13,975
+625
| +5% | +$96.9K |
|
40
Columbia Banking Systems
COLB
$5.63B
| $2M | 0.46% |
74,857
+11,492
| +18% | +$307K |
|
41
Fidelity National Financial
FNF
$16.3B
| $1.96M | 0.45% |
38,398
+35
| +0.1% | +$1.79K |
|
|
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.73M | 0.39% |
30,928
-1,800
| -5% | -$100K |
|
43
Vanguard Value ETF
VTV
$144B
| $1.67M | 0.38% |
11,154
-360
| -3% | -$53.8K |
|
44
Qualcomm
QCOM
$173B
| $1.55M | 0.35% |
10,739
+166
| +2% | +$24K |
|
45
Broadcom
AVGO
$1.4T
| $1.55M | 0.35% |
1,385
-762
| -35% | -$851K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.32% |
13,036
-5,360
| -29% | -$580K |
|
47
Global X Cybersecurity ETF
BUG
$1.13B
| $1.28M | 0.29% |
43,650
+945
| +2% | +$27.7K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.2M | 0.27% |
5,470
+312
| +6% | +$68.5K |
|
49
US Bancorp
USB
$76B
| $1.18M | 0.27% |
27,186
+842
| +3% | +$36.4K |
|
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.14M | 0.26% |
23,599
-8,421
| -26% | -$407K |
|