CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+7.2%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+9.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
164
New
19
Increased
72
Reduced
59
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.35M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$248B
| $1.24M | 0.26% |
9,691
+720
| +8% | +$92.4K |
|
52
Global X MLP ETF
MLPA
$1.85B
| $1.15M | 0.24% |
23,834
+2,227
| +10% | +$107K |
|
53
Salesforce
CRM
$239B
| $1.1M | 0.23% |
3,653
+469
| +15% | +$141K |
|
54
Palo Alto Networks
PANW
$127B
| $1.06M | 0.22% |
3,736
+2,782
| +292% | +$790K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.03M | 0.21% |
17,006
+13,591
| +398% | +$826K |
|
56
McDonald's
MCD
$225B
| $1.02M | 0.21% |
3,631
-147
| -4% | -$41.4K |
|
57
JPMorgan Chase
JPM
$819B
| $998K | 0.21% |
4,983
+244
| +5% | +$48.9K |
|
58
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $939K | 0.19% |
5,203
+22
| +0.4% | +$3.97K |
|
59
Alphabet (Google) Class C
GOOG
$2.51T
| $888K | 0.18% |
5,831
-44
| -0.7% | -$6.7K |
|
60
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $882K | 0.18% |
18,185
-5,414
| -23% | -$263K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $848K | 0.18% |
16,911
+297
| +2% | +$14.9K |
|
62
PepsiCo
PEP
$208B
| $803K | 0.17% |
4,589
+2,659
| +138% | +$465K |
|
63
Marathon Petroleum
MPC
$54.3B
| $779K | 0.16% |
3,867
+17
| +0.4% | +$3.43K |
|
64
F&G Annuities & Life
FG
$4.57B
| $765K | 0.16% |
18,872
+2,142
| +13% | +$86.9K |
|
65
SoFi Technologies
SOFI
$29.9B
| $748K | 0.16% |
102,513
+3,150
| +3% | +$23K |
|
66
JPMorgan US Quality Factor ETF
JQUA
$7.11B
| $731K | 0.15% |
13,826
+869
| +7% | +$45.9K |
|
67
Expedia Group
EXPE
$26B
| $731K | 0.15% |
+5,305
| New | +$731K |
|
68
Vertex Pharmaceuticals
VRTX
$101B
| $728K | 0.15% |
+1,742
| New | +$728K |
|
69
Toyota
TM
$251B
| $716K | 0.15% |
2,844
+150
| +6% | +$37.8K |
|
70
VanEck Long Muni ETF
MLN
$529M
| $706K | 0.15% |
39,191
+15,225
| +64% | +$274K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $686K | 0.14% |
6,765
-3,011
| -31% | -$305K |
|
72
Exxon Mobil
XOM
$486B
| $670K | 0.14% |
5,768
+22
| +0.4% | +$2.56K |
|
73
Procter & Gamble
PG
$370B
| $656K | 0.14% |
4,040
-35
| -0.9% | -$5.68K |
|
74
Johnson & Johnson
JNJ
$428B
| $647K | 0.13% |
4,093
+984
| +32% | +$156K |
|
75
JPMorgan Municipal ETF
JMUB
$3.44B
| $618K | 0.13% |
12,178
+3,274
| +37% | +$166K |
|