CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
1-Year Return
14.09%
This Quarter Return
-1.71%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$4.36M
(+0.78%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.74M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$6.41M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.67M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.96M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.95M | 1.05% |
104,100
+5,918
| +6% | +$338K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $5.92M | 1.05% |
10,273
+163
| +2% | +$93.9K |
|
28
Costco
COST
$424B
| $5.62M | 0.99% |
5,939
-50
| -0.8% | -$47.3K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.3B
| $5.6M | 0.99% |
59,965
+3,664
| +7% | +$342K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.52M | 0.97% |
35,668
+4,465
| +14% | +$690K |
|
31
Visa
V
$684B
| $5.44M | 0.96% |
15,511
+459
| +3% | +$161K |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.1M | 0.9% |
50,644
+29,419
| +139% | +$2.96M |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $4.63M | 0.82% |
16,845
+1,031
| +7% | +$283K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.26M | 0.75% |
43,114
-4,403
| -9% | -$436K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.22M | 0.75% |
85,001
+7,627
| +10% | +$378K |
|
36
iShares National Muni Bond ETF
MUB
$38.7B
| $4.03M | 0.71% |
38,192
+2,727
| +8% | +$288K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.98M | 0.7% |
149,714
+8,133
| +6% | +$216K |
|
38
NVIDIA
NVDA
$4.15T
| $3.77M | 0.67% |
34,749
-19,495
| -36% | -$2.11M |
|
39
Fidelity National Financial
FNF
$16.4B
| $3.76M | 0.66% |
57,744
+12,326
| +27% | +$802K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.74M | 0.66% |
37,182
+2,231
| +6% | +$224K |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.31M | 0.59% |
30,086
-909
| -3% | -$100K |
|
42
iShares International Select Dividend ETF
IDV
$5.72B
| $3.24M | 0.57% |
+104,484
| New | +$3.24M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.19M | 0.56% |
39,066
+2,594
| +7% | +$212K |
|
44
Columbia Banking Systems
COLB
$8.03B
| $3.05M | 0.54% |
122,099
+4,152
| +4% | +$104K |
|
45
JPMorgan Chase
JPM
$836B
| $2.92M | 0.52% |
11,889
+1,670
| +16% | +$410K |
|
46
AbbVie
ABBV
$375B
| $2.44M | 0.43% |
11,624
-16
| -0.1% | -$3.35K |
|
47
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
| $2.42M | 0.43% |
51,469
+15,602
| +43% | +$734K |
|
48
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.41M | 0.43% |
9,323
-3,505
| -27% | -$906K |
|
49
Broadcom
AVGO
$1.44T
| $2.31M | 0.41% |
13,826
-3,067
| -18% | -$513K |
|
50
Constellation Energy
CEG
$96.8B
| $2.31M | 0.41% |
11,471
+9,931
| +645% | +$2M |
|