CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+5.62%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+17%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
99
New
9
Increased
59
Reduced
22
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.76M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.53M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 3.16% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $686K | 0.25% |
281
| – | – |
|
52
Chevron
CVX
$324B
| $677K | 0.25% |
6,464
+1,243
| +24% | +$130K |
|
53
Boeing
BA
$177B
| $625K | 0.23% |
2,607
+406
| +18% | +$97.3K |
|
54
VanEck Intermediate Muni ETF
ITM
$1.94B
| $585K | 0.22% |
11,289
+51
| +0.5% | +$2.64K |
|
55
Procter & Gamble
PG
$368B
| $579K | 0.21% |
4,292
+461
| +12% | +$62.2K |
|
56
PayPal
PYPL
$67.1B
| $558K | 0.21% |
1,915
+232
| +14% | +$67.6K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $541K | 0.2% |
4,145
-10,626
| -72% | -$1.39M |
|
58
iShares Core High Dividend ETF
HDV
$11.7B
| $523K | 0.19% |
5,416
+460
| +9% | +$44.4K |
|
59
NVIDIA
NVDA
$4.24T
| $493K | 0.18% |
+616
| New | +$493K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $491K | 0.18% |
3,656
-2,430
| -40% | -$326K |
|
61
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $478K | 0.18% |
+4,561
| New | +$478K |
|
62
Altria Group
MO
$113B
| $474K | 0.18% |
9,944
-1,964
| -16% | -$93.6K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $468K | 0.17% |
3,891
+1,012
| +35% | +$122K |
|
64
iShares International Select Dividend ETF
IDV
$5.77B
| $440K | 0.16% |
13,581
+6,951
| +105% | +$225K |
|
65
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $436K | 0.16% |
8,685
+249
| +3% | +$12.5K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $419K | 0.16% |
167
| – | – |
|
67
WisdomTree US High Dividend Fund
DHS
$1.3B
| $417K | 0.15% |
5,330
-238
| -4% | -$18.6K |
|
68
JPMorgan Chase
JPM
$829B
| $399K | 0.15% |
2,566
+212
| +9% | +$33K |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $399K | 0.15% |
8,670
+2,546
| +42% | +$117K |
|
70
Walmart
WMT
$774B
| $366K | 0.14% |
2,598
+451
| +21% | +$63.5K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $342K | 0.13% |
5,616
+302
| +6% | +$18.4K |
|
72
McDonald's
MCD
$224B
| $318K | 0.12% |
1,378
+131
| +11% | +$30.2K |
|
|
EOI
73
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $303K | 0.11% |
16,299
-8,380
| -34% | -$156K |
|
74
Tesla
TSLA
$1.08T
| $298K | 0.11% |
438
-7
| -2% | -$4.76K |
|
75
Starbucks
SBUX
$100B
| $291K | 0.11% |
2,602
+84
| +3% | +$9.39K |
|