CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+2.35%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+4.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
172
New
14
Increased
92
Reduced
45
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.47M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.75M |
| 3 |
NVIDIA
NVDA
|
$5.87M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.93M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.26% |
12,289
-505
| -4% | -$53.9K |
|
52
JPMorgan Chase
JPM
$829B
| $1.3M | 0.26% |
6,448
+1,465
| +29% | +$296K |
|
53
Phillips 66
PSX
$54B
| $1.16M | 0.23% |
8,205
+130
| +2% | +$18.4K |
|
54
Global X MLP ETF
MLPA
$1.86B
| $1.09M | 0.22% |
22,493
-1,341
| -6% | -$65K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.22% |
5,940
+109
| +2% | +$20K |
|
56
US Bancorp
USB
$76B
| $1.09M | 0.22% |
27,407
-1,703
| -6% | -$67.6K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1M | 0.2% |
9,934
+3,551
| +56% | +$358K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $974K | 0.19% |
16,645
-361
| -2% | -$21.1K |
|
59
CrowdStrike
CRWD
$106B
| $949K | 0.19% |
+2,476
| New | +$949K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $915K | 0.18% |
1,952
+210
| +12% | +$98.4K |
|
61
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $915K | 0.18% |
5,203
| – | – |
|
62
McDonald's
MCD
$224B
| $903K | 0.18% |
3,544
-87
| -2% | -$22.2K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $811K | 0.16% |
16,406
-505
| -3% | -$25K |
|
64
PepsiCo
PEP
$204B
| $800K | 0.16% |
4,849
+260
| +6% | +$42.9K |
|
65
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $779K | 0.15% |
16,047
-2,138
| -12% | -$104K |
|
66
Exxon Mobil
XOM
$487B
| $767K | 0.15% |
6,666
+898
| +16% | +$103K |
|
67
VanEck Long Muni ETF
MLN
$533M
| $740K | 0.15% |
41,444
+2,253
| +6% | +$40.2K |
|
68
Coca-Cola Femsa
KOF
$17.9B
| $735K | 0.15% |
8,566
+3,390
| +65% | +$291K |
|
69
F&G Annuities & Life
FG
$4.65B
| $731K | 0.14% |
19,216
+344
| +2% | +$13.1K |
|
70
JPMorgan Municipal ETF
JMUB
$3.45B
| $728K | 0.14% |
14,454
+2,276
| +19% | +$115K |
|
71
Marathon Petroleum
MPC
$54.6B
| $717K | 0.14% |
4,136
+269
| +7% | +$46.7K |
|
72
Procter & Gamble
PG
$368B
| $692K | 0.14% |
4,196
+156
| +4% | +$25.7K |
|
73
SoFi Technologies
SOFI
$30.6B
| $681K | 0.13% |
102,999
+486
| +0.5% | +$3.21K |
|
74
Lockheed Martin
LMT
$106B
| $645K | 0.13% |
1,380
+344
| +33% | +$161K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $639K | 0.13% |
6,651
-114
| -2% | -$11K |
|