CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
-0.94%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-0.74%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
139
New
21
Increased
60
Reduced
37
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $916K | 0.28% |
11,759
-8,253
| -41% | -$643K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $906K | 0.28% |
24,869
-208,665
| -89% | -$7.6M |
|
53
McDonald's
MCD
$224B
| $834K | 0.26% |
3,371
+193
| +6% | +$47.7K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $813K | 0.25% |
18,500
-1,215
| -6% | -$53.4K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $804K | 0.25% |
288
+6
| +2% | +$16.8K |
|
56
Fidelity National Financial
FNF
$16.3B
| $778K | 0.24% |
15,934
-154
| -1% | -$7.52K |
|
57
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $753K | 0.23% |
4,994
+19
| +0.4% | +$2.87K |
|
58
Goldman Sachs
GS
$226B
| $675K | 0.21% |
2,046
+23
| +1% | +$7.59K |
|
59
AbbVie
ABBV
$372B
| $655K | 0.2% |
4,042
+577
| +17% | +$93.5K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $595K | 0.18% |
5,571
+138
| +3% | +$14.7K |
|
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $565K | 0.17% |
11,443
+2,429
| +27% | +$120K |
|
62
Vanguard Value ETF
VTV
$144B
| $557K | 0.17% |
3,767
+912
| +32% | +$135K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $550K | 0.17% |
1,517
+584
| +63% | +$212K |
|
64
VanEck Intermediate Muni ETF
ITM
$1.94B
| $543K | 0.17% |
11,481
+46
| +0.4% | +$2.18K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $541K | 0.17% |
5,255
-254
| -5% | -$26.1K |
|
66
Boeing
BA
$177B
| $538K | 0.16% |
2,807
+554
| +25% | +$106K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $521K | 0.16% |
4,803
+147
| +3% | +$15.9K |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $520K | 0.16% |
7,906
+204
| +3% | +$13.4K |
|
69
Ford
F
$46.8B
| $500K | 0.15% |
29,593
+10,662
| +56% | +$180K |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $487K | 0.15% |
4,637
-33,627
| -88% | -$3.53M |
|
71
Tesla
TSLA
$1.08T
| $474K | 0.15% |
440
-21
| -5% | -$22.6K |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $474K | 0.15% |
+25,110
| New | +$474K |
|
73
Procter & Gamble
PG
$368B
| $463K | 0.14% |
3,030
+1,545
| +104% | +$236K |
|
74
VanEck Semiconductor ETF
SMH
$27B
| $453K | 0.14% |
1,678
-617
| -27% | -$167K |
|
75
JPMorgan Chase
JPM
$829B
| $448K | 0.14% |
3,290
+617
| +23% | +$84K |
|