CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+5.39%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+7.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
174
New
14
Increased
98
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$8.04M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.47M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.08M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.08M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.99M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 4 |
JPMorgan Income ETF
JPIE
|
$855K |
| 5 |
Invesco QQQ Trust
QQQ
|
$824K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.48M | 0.27% |
5,420
-360
| -6% | -$98.5K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.45M | 0.27% |
12,404
+115
| +0.9% | +$13.5K |
|
53
VanEck Long Muni ETF
MLN
$533M
| $1.42M | 0.26% |
77,565
+36,121
| +87% | +$661K |
|
54
Novo Nordisk
NVO
$251B
| $1.31M | 0.24% |
11,037
+41
| +0.4% | +$4.88K |
|
55
US Bancorp
USB
$76B
| $1.21M | 0.22% |
26,447
-960
| -4% | -$43.9K |
|
56
CrowdStrike
CRWD
$106B
| $1.21M | 0.22% |
4,304
+1,828
| +74% | +$513K |
|
57
Phillips 66
PSX
$54B
| $1.1M | 0.2% |
8,346
+141
| +2% | +$18.5K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.1M | 0.2% |
10,521
+587
| +6% | +$61.2K |
|
59
McDonald's
MCD
$224B
| $1.08M | 0.2% |
3,558
+14
| +0.4% | +$4.26K |
|
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.08M | 0.2% |
+24,091
| New | +$1.08M |
|
61
Global X MLP ETF
MLPA
$1.86B
| $1.03M | 0.19% |
21,383
-1,110
| -5% | -$53.3K |
|
62
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $998K | 0.18% |
5,233
+30
| +0.6% | +$5.72K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $980K | 0.18% |
5,864
-76
| -1% | -$12.7K |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $934K | 0.17% |
9,270
+4,405
| +91% | +$444K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $932K | 0.17% |
14,948
-1,697
| -10% | -$106K |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $924K | 0.17% |
1,987
+35
| +2% | +$16.3K |
|
67
F&G Annuities & Life
FG
$4.65B
| $866K | 0.16% |
19,355
+139
| +0.7% | +$6.22K |
|
68
Mid-America Apartment Communities
MAA
$17.1B
| $862K | 0.16% |
5,428
+1,558
| +40% | +$248K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $861K | 0.16% |
16,309
-97
| -0.6% | -$5.12K |
|
70
PepsiCo
PEP
$204B
| $853K | 0.16% |
5,017
+168
| +3% | +$28.6K |
|
71
SoFi Technologies
SOFI
$30.6B
| $850K | 0.16% |
108,179
+5,180
| +5% | +$40.7K |
|
72
JPMorgan Municipal ETF
JMUB
$3.45B
| $848K | 0.16% |
16,543
+2,089
| +14% | +$107K |
|
73
Coca-Cola Femsa
KOF
$17.9B
| $818K | 0.15% |
9,221
+655
| +8% | +$58.1K |
|
74
Lockheed Martin
LMT
$106B
| $809K | 0.15% |
1,385
+5
| +0.4% | +$2.92K |
|
75
Exxon Mobil
XOM
$487B
| $788K | 0.15% |
6,726
+60
| +0.9% | +$7.03K |
|