CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+7.2%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+9.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
164
New
19
Increased
72
Reduced
59
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.35M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 1.11% |
12,699
+394
| +3% | +$166K |
|
|
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.52M | 0.94% |
+91,908
| New | +$4.52M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 0.94% |
29,867
+1,377
| +5% | +$208K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 0.88% |
8,758
-2
| -0% | -$971 |
|
30
Costco
COST
$418B
| $4.02M | 0.83% |
5,493
+250
| +5% | +$183K |
|
31
Visa
V
$683B
| $3.81M | 0.79% |
13,668
+644
| +5% | +$180K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $3.68M | 0.76% |
34,177
-1,924
| -5% | -$207K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $3.59M | 0.75% |
13,822
+1,977
| +17% | +$514K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.38M | 0.7% |
44,539
-21,503
| -33% | -$1.63M |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.38M | 0.7% |
32,592
-3,906
| -11% | -$405K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $3M | 0.62% |
11,990
-3,951
| -25% | -$987K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.57M | 0.53% |
50,699
+7,235
| +17% | +$366K |
|
38
Chevron
CVX
$324B
| $2.43M | 0.5% |
15,424
+634
| +4% | +$100K |
|
39
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.3M | 0.48% |
43,948
-4,301
| -9% | -$225K |
|
40
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.06M | 0.43% |
44,214
-3,684
| -8% | -$172K |
|
41
Fidelity National Financial
FNF
$16.3B
| $2.06M | 0.43% |
38,829
+431
| +1% | +$22.9K |
|
42
Broadcom
AVGO
$1.4T
| $2.02M | 0.42% |
1,522
+137
| +10% | +$182K |
|
43
AbbVie
ABBV
$372B
| $1.87M | 0.39% |
10,296
-3,679
| -26% | -$670K |
|
44
Qualcomm
QCOM
$173B
| $1.81M | 0.37% |
10,663
-76
| -0.7% | -$12.9K |
|
45
Columbia Banking Systems
COLB
$5.63B
| $1.79M | 0.37% |
92,311
+17,454
| +23% | +$338K |
|
|
AEL
46
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.74M | 0.36% |
30,928
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.29% |
12,794
-242
| -2% | -$26.7K |
|
48
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.28% |
8,301
-2,853
| -26% | -$465K |
|
49
Phillips 66
PSX
$54B
| $1.32M | 0.27% |
8,075
-44
| -0.5% | -$7.19K |
|
50
US Bancorp
USB
$76B
| $1.3M | 0.27% |
29,110
+1,924
| +7% | +$86K |
|