CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+5.03%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
150
New
19
Increased
77
Reduced
35
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.2M | 0.33% |
23,751
+3,370
| +17% | +$171K |
|
52
Fidelity National Financial
FNF
$16.3B
| $1.2M | 0.33% |
34,229
+265
| +0.8% | +$9.26K |
|
|
AEL
53
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | 0.33% |
32,728
| – | – |
|
54
Broadcom
AVGO
$1.4T
| $1.12M | 0.31% |
1,742
+55
| +3% | +$35.3K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.04M | 0.29% |
+10,519
| New | +$1.04M |
|
56
Global X Cybersecurity ETF
BUG
$1.13B
| $1.03M | 0.29% |
43,949
-12,807
| -23% | -$300K |
|
57
McDonald's
MCD
$224B
| $1M | 0.28% |
3,591
+38
| +1% | +$10.6K |
|
58
Columbia Banking Systems
COLB
$5.63B
| $1M | 0.28% |
+46,778
| New | +$1M |
|
59
United Parcel Service
UPS
$74.1B
| $901K | 0.25% |
4,645
+86
| +2% | +$16.7K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $898K | 0.25% |
3,591
+11
| +0.3% | +$2.75K |
|
61
Ford
F
$46.8B
| $860K | 0.24% |
68,271
+3,181
| +5% | +$40.1K |
|
62
Goldman Sachs
GS
$226B
| $826K | 0.23% |
2,524
+60
| +2% | +$19.6K |
|
63
iShares Core High Dividend ETF
HDV
$11.7B
| $794K | 0.22% |
7,812
-420
| -5% | -$42.7K |
|
64
UnitedHealth
UNH
$281B
| $774K | 0.21% |
1,638
-85
| -5% | -$40.2K |
|
65
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $749K | 0.21% |
5,106
+20
| +0.4% | +$2.93K |
|
66
Phillips 66
PSX
$54B
| $743K | 0.21% |
7,327
+225
| +3% | +$22.8K |
|
67
Coca-Cola
KO
$297B
| $706K | 0.2% |
11,375
-45
| -0.4% | -$2.79K |
|
68
US Bancorp
USB
$76B
| $652K | 0.18% |
18,094
+2,762
| +18% | +$99.6K |
|
69
Exxon Mobil
XOM
$487B
| $647K | 0.18% |
5,901
+212
| +4% | +$23.2K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $622K | 0.17% |
10,038
-71
| -0.7% | -$4.4K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $602K | 0.17% |
19,287
+5,239
| +37% | +$164K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $580K | 0.16% |
5,580
-180
| -3% | -$18.7K |
|
73
Marathon Petroleum
MPC
$54.6B
| $580K | 0.16% |
4,300
-26
| -0.6% | -$3.51K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $576K | 0.16% |
12,745
+1,432
| +13% | +$64.7K |
|
75
Procter & Gamble
PG
$368B
| $554K | 0.15% |
3,727
+139
| +4% | +$20.7K |
|