CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+2.35%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+4.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
172
New
14
Increased
92
Reduced
45
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.47M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.75M |
| 3 |
NVIDIA
NVDA
|
$5.87M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.93M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 1.07% |
13,282
+583
| +5% | +$237K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.33M | 1.05% |
63,581
+1,830
| +3% | +$153K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 1.01% |
10,101
+1,343
| +15% | +$677K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.08M | 1% |
52,324
-8,321
| -14% | -$808K |
|
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.69M | 0.93% |
107,749
+15,841
| +17% | +$690K |
|
31
Costco
COST
$418B
| $4.3M | 0.85% |
5,063
-430
| -8% | -$365K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $3.95M | 0.78% |
14,775
+953
| +7% | +$255K |
|
33
Visa
V
$683B
| $3.82M | 0.75% |
14,549
+881
| +6% | +$231K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $3.8M | 0.75% |
35,657
+1,480
| +4% | +$158K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.32M | 0.66% |
44,781
+242
| +0.5% | +$17.9K |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.23M | 0.64% |
30,188
-2,404
| -7% | -$257K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.14M | 0.62% |
12,985
+995
| +8% | +$241K |
|
38
Broadcom
AVGO
$1.4T
| $2.67M | 0.53% |
1,661
+139
| +9% | +$223K |
|
39
Chevron
CVX
$324B
| $2.58M | 0.51% |
16,501
+1,077
| +7% | +$168K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.52M | 0.5% |
50,352
-347
| -0.7% | -$17.4K |
|
41
Columbia Banking Systems
COLB
$5.63B
| $2.23M | 0.44% |
112,204
+19,893
| +22% | +$396K |
|
42
Qualcomm
QCOM
$173B
| $2.17M | 0.43% |
10,889
+226
| +2% | +$45K |
|
43
Fidelity National Financial
FNF
$16.3B
| $2.16M | 0.43% |
43,620
+4,791
| +12% | +$237K |
|
44
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.14M | 0.42% |
41,390
-2,558
| -6% | -$132K |
|
45
AbbVie
ABBV
$372B
| $1.94M | 0.38% |
11,286
+990
| +10% | +$170K |
|
46
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.66M | 0.33% |
35,820
-8,394
| -19% | -$389K |
|
47
Novo Nordisk
NVO
$251B
| $1.57M | 0.31% |
10,996
+1,305
| +13% | +$186K |
|
48
Salesforce
CRM
$245B
| $1.49M | 0.29% |
5,780
+2,127
| +58% | +$547K |
|
49
Palo Alto Networks
PANW
$127B
| $1.45M | 0.29% |
4,265
+529
| +14% | +$179K |
|
50
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.26% |
8,186
-115
| -1% | -$18.4K |
|