CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+9.94%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
153
New
19
Increased
72
Reduced
46
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.79M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.58M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$927K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.12M | 0.26% |
7,752
+425
| +6% | +$61.6K |
|
52
McDonald's
MCD
$224B
| $1.12M | 0.26% |
3,778
-92
| -2% | -$27.3K |
|
53
Phillips 66
PSX
$54B
| $1.08M | 0.25% |
8,119
-120
| -1% | -$16K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.01M | 0.23% |
11,485
+7,885
| +219% | +$697K |
|
55
UnitedHealth
UNH
$281B
| $996K | 0.23% |
1,891
+88
| +5% | +$46.3K |
|
56
SoFi Technologies
SOFI
$30.6B
| $989K | 0.23% |
99,363
+6,350
| +7% | +$63.2K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $962K | 0.22% |
7,057
-167
| -2% | -$22.8K |
|
58
Global X MLP ETF
MLPA
$1.86B
| $957K | 0.22% |
21,607
-2,487
| -10% | -$110K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $946K | 0.22% |
3,415
-160
| -4% | -$44.3K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $931K | 0.21% |
9,776
-5,846
| -37% | -$557K |
|
61
Novo Nordisk
NVO
$251B
| $928K | 0.21% |
+8,971
| New | +$928K |
|
62
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $870K | 0.2% |
5,181
+52
| +1% | +$8.73K |
|
63
Salesforce
CRM
$245B
| $838K | 0.19% |
+3,184
| New | +$838K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $828K | 0.19% |
5,875
+365
| +7% | +$51.4K |
|
65
JPMorgan Chase
JPM
$829B
| $806K | 0.18% |
4,739
+306
| +7% | +$52K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $796K | 0.18% |
16,614
+546
| +3% | +$26.2K |
|
67
F&G Annuities & Life
FG
$4.65B
| $770K | 0.18% |
16,730
+3,079
| +23% | +$142K |
|
68
Ford
F
$46.8B
| $649K | 0.15% |
53,238
-11,494
| -18% | -$140K |
|
69
United Parcel Service
UPS
$74.1B
| $637K | 0.15% |
4,053
-18
| -0.4% | -$2.83K |
|
70
Tesla
TSLA
$1.08T
| $622K | 0.14% |
2,503
+338
| +16% | +$84K |
|
71
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $620K | 0.14% |
12,957
+1,198
| +10% | +$57.3K |
|
72
Procter & Gamble
PG
$368B
| $597K | 0.14% |
4,075
+46
| +1% | +$6.74K |
|
73
Exxon Mobil
XOM
$487B
| $574K | 0.13% |
5,746
-628
| -10% | -$62.8K |
|
74
Boeing
BA
$177B
| $574K | 0.13% |
2,201
+38
| +2% | +$9.91K |
|
75
Marathon Petroleum
MPC
$54.6B
| $571K | 0.13% |
3,850
+22
| +0.6% | +$3.26K |
|