CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+5.39%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+7.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
174
New
14
Increased
98
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$8.04M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.47M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.08M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.08M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.99M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 4 |
JPMorgan Income ETF
JPIE
|
$855K |
| 5 |
Invesco QQQ Trust
QQQ
|
$824K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.8M | 1.07% |
97,401
-3,067
| -3% | -$183K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.32M | 0.98% |
52,504
+180
| +0.3% | +$18.2K |
|
28
Costco
COST
$418B
| $5.31M | 0.98% |
5,989
+926
| +18% | +$821K |
|
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.17M | 0.95% |
111,146
+3,397
| +3% | +$158K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 0.95% |
31,067
+62
| +0.2% | +$10.3K |
|
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.89M | 0.9% |
55,653
-14,350
| -20% | -$1.26M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $4.44M | 0.82% |
15,685
+910
| +6% | +$258K |
|
33
Visa
V
$683B
| $4.08M | 0.75% |
14,843
+294
| +2% | +$80.8K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $4.05M | 0.75% |
37,282
+1,625
| +5% | +$177K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.58M | 0.66% |
44,576
-205
| -0.5% | -$16.5K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.46M | 0.64% |
13,128
+143
| +1% | +$37.7K |
|
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.42M | 0.63% |
30,270
+82
| +0.3% | +$9.26K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.12M | 0.57% |
61,025
+10,673
| +21% | +$546K |
|
39
Columbia Banking Systems
COLB
$5.63B
| $3.09M | 0.57% |
118,412
+6,208
| +6% | +$162K |
|
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.92M | 0.54% |
+35,155
| New | +$2.92M |
|
|
41
Broadcom
AVGO
$1.4T
| $2.87M | 0.53% |
16,643
+14,982
| +902% | +$2.58M |
|
42
Fidelity National Financial
FNF
$16.3B
| $2.76M | 0.51% |
44,499
+879
| +2% | +$54.6K |
|
43
Chevron
CVX
$324B
| $2.38M | 0.44% |
16,146
-355
| -2% | -$52.3K |
|
44
AbbVie
ABBV
$372B
| $2.25M | 0.41% |
11,392
+106
| +0.9% | +$20.9K |
|
45
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.96M | 0.36% |
37,019
-4,371
| -11% | -$232K |
|
46
Qualcomm
QCOM
$173B
| $1.87M | 0.35% |
11,011
+122
| +1% | +$20.7K |
|
47
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.87M | 0.34% |
38,788
+2,968
| +8% | +$143K |
|
48
JPMorgan Chase
JPM
$829B
| $1.79M | 0.33% |
8,478
+2,030
| +31% | +$428K |
|
49
Vanguard Value ETF
VTV
$144B
| $1.73M | 0.32% |
9,910
+1,724
| +21% | +$301K |
|
50
Palo Alto Networks
PANW
$127B
| $1.5M | 0.28% |
4,384
+119
| +3% | +$40.7K |
|