CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+1.23%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+3.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
183
New
16
Increased
105
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.17M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.48M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.59M |
| 4 |
Novo Nordisk
NVO
|
$1.31M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.13M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 1.05% |
31,203
+136
| +0.4% | +$25.7K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.86M | 1.04% |
65,834
+1,474
| +2% | +$131K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.65M | 1.01% |
98,182
+781
| +0.8% | +$44.9K |
|
29
Costco
COST
$418B
| $5.49M | 0.98% |
5,989
| – | – |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.82M | 0.86% |
56,301
+648
| +1% | +$55.5K |
|
31
Visa
V
$683B
| $4.76M | 0.85% |
15,052
+209
| +1% | +$66.1K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.6M | 0.82% |
47,517
-4,987
| -9% | -$483K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $4.58M | 0.82% |
15,814
+129
| +0.8% | +$37.4K |
|
34
Broadcom
AVGO
$1.4T
| $3.92M | 0.7% |
16,893
+250
| +2% | +$58K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.88M | 0.69% |
77,374
+16,349
| +27% | +$820K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $3.78M | 0.67% |
35,465
-1,817
| -5% | -$194K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.69M | 0.66% |
141,581
+97,005
| +218% | +$2.53M |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.57M | 0.64% |
30,995
+725
| +2% | +$83.5K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.51M | 0.62% |
34,951
+30,248
| +643% | +$3.04M |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.39M | 0.6% |
12,828
-300
| -2% | -$79.2K |
|
41
Columbia Banking Systems
COLB
$5.63B
| $3.19M | 0.57% |
117,947
-465
| -0.4% | -$12.6K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.87M | 0.51% |
36,472
+1,317
| +4% | +$104K |
|
43
Fidelity National Financial
FNF
$16.3B
| $2.55M | 0.45% |
45,418
+919
| +2% | +$51.6K |
|
44
JPMorgan Chase
JPM
$829B
| $2.45M | 0.44% |
10,219
+1,741
| +21% | +$417K |
|
45
Chevron
CVX
$324B
| $2.36M | 0.42% |
16,311
+165
| +1% | +$23.9K |
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.13M | 0.38% |
21,225
+11,955
| +129% | +$1.2M |
|
47
AbbVie
ABBV
$372B
| $2.07M | 0.37% |
11,640
+248
| +2% | +$44.1K |
|
48
Palo Alto Networks
PANW
$127B
| $1.84M | 0.33% |
10,128
+5,744
| +131% | +$1.05M |
|
49
Salesforce
CRM
$245B
| $1.82M | 0.32% |
5,437
+17
| +0.3% | +$5.68K |
|
50
SoFi Technologies
SOFI
$30.6B
| $1.72M | 0.31% |
111,887
+3,708
| +3% | +$57.1K |
|