CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
-2.56%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
146
New
8
Increased
74
Reduced
43
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.29M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.82M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.04M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.72M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.57M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.14M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Communication Services | 1.95% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.02M | 0.27% |
3,870
+144
| +4% | +$37.9K |
|
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1M | 0.26% |
5,158
-13,988
| -73% | -$2.72M |
|
53
Phillips 66
PSX
$54B
| $990K | 0.26% |
8,239
-1,305
| -14% | -$157K |
|
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $960K | 0.25% |
7,327
-19,648
| -73% | -$2.57M |
|
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $930K | 0.24% |
7,224
-16,652
| -70% | -$2.14M |
|
56
Goldman Sachs
GS
$226B
| $927K | 0.24% |
2,864
-116
| -4% | -$37.5K |
|
57
UnitedHealth
UNH
$281B
| $909K | 0.24% |
1,803
+30
| +2% | +$15.1K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $891K | 0.23% |
3,575
| – | – |
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $874K | 0.23% |
29,120
+12,088
| +71% | +$363K |
|
60
US Bancorp
USB
$76B
| $871K | 0.23% |
26,344
-3,283
| -11% | -$109K |
|
61
Ford
F
$46.8B
| $804K | 0.21% |
64,732
-5,315
| -8% | -$66K |
|
62
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $763K | 0.2% |
5,129
+23
| +0.5% | +$3.42K |
|
63
Exxon Mobil
XOM
$487B
| $749K | 0.2% |
6,374
+87
| +1% | +$10.2K |
|
64
SoFi Technologies
SOFI
$30.6B
| $743K | 0.19% |
93,013
+11,405
| +14% | +$91.1K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $726K | 0.19% |
5,510
+10
| +0.2% | +$1.32K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $703K | 0.18% |
16,068
+1,237
| +8% | +$54.1K |
|
67
Coca-Cola
KO
$297B
| $670K | 0.17% |
11,962
+169
| +1% | +$9.46K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $657K | 0.17% |
7,177
-2,842
| -28% | -$260K |
|
69
JPMorgan Chase
JPM
$829B
| $643K | 0.17% |
4,433
+257
| +6% | +$37.3K |
|
70
United Parcel Service
UPS
$74.1B
| $635K | 0.17% |
4,071
-808
| -17% | -$126K |
|
71
Johnson & Johnson
JNJ
$427B
| $617K | 0.16% |
3,963
-4,447
| -53% | -$693K |
|
72
iShares Core High Dividend ETF
HDV
$11.7B
| $591K | 0.15% |
5,975
-344
| -5% | -$34K |
|
73
Procter & Gamble
PG
$368B
| $588K | 0.15% |
4,029
+94
| +2% | +$13.7K |
|
74
Marathon Petroleum
MPC
$54.6B
| $579K | 0.15% |
3,828
-496
| -11% | -$75.1K |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $572K | 0.15% |
9,296
+736
| +9% | +$45.3K |
|