CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+1.23%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+3.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
183
New
16
Increased
105
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.17M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.48M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.59M |
| 4 |
Novo Nordisk
NVO
|
$1.31M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.13M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.69M | 0.3% |
10,972
-39
| -0.4% | -$5.99K |
|
52
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.65M | 0.29% |
35,867
-2,921
| -8% | -$135K |
|
53
CrowdStrike
CRWD
$106B
| $1.56M | 0.28% |
4,559
+255
| +6% | +$87.3K |
|
54
VanEck Long Muni ETF
MLN
$533M
| $1.55M | 0.28% |
86,514
+8,949
| +12% | +$160K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 0.26% |
12,720
+316
| +3% | +$36.4K |
|
56
Palantir
PLTR
$372B
| $1.46M | 0.26% |
19,301
+13,326
| +223% | +$1.01M |
|
57
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.36M | 0.24% |
26,142
-10,877
| -29% | -$565K |
|
58
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.24% |
7,925
-1,985
| -20% | -$336K |
|
59
US Bancorp
USB
$76B
| $1.3M | 0.23% |
27,102
+655
| +2% | +$31.3K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.25M | 0.22% |
44,722
+34,201
| +325% | +$953K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.2% |
5,960
+96
| +2% | +$18.3K |
|
62
Global X MLP ETF
MLPA
$1.86B
| $1.08M | 0.19% |
21,933
+550
| +3% | +$27.2K |
|
63
Tesla
TSLA
$1.08T
| $1.06M | 0.19% |
2,626
+307
| +13% | +$124K |
|
64
Phillips 66
PSX
$54B
| $1.02M | 0.18% |
8,935
+589
| +7% | +$67.1K |
|
65
Mid-America Apartment Communities
MAA
$17.1B
| $1.02M | 0.18% |
6,577
+1,149
| +21% | +$178K |
|
66
McDonald's
MCD
$224B
| $1M | 0.18% |
3,459
-99
| -3% | -$28.7K |
|
67
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $976K | 0.17% |
5,291
+58
| +1% | +$10.7K |
|
68
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $911K | 0.16% |
11,798
+2,630
| +29% | +$203K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $871K | 0.16% |
13,971
-977
| -7% | -$60.9K |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $847K | 0.15% |
2,103
+116
| +6% | +$46.7K |
|
71
F&G Annuities & Life
FG
$4.65B
| $842K | 0.15% |
20,319
+964
| +5% | +$39.9K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $800K | 0.14% |
16,722
+413
| +3% | +$19.8K |
|
73
Brookfield Asset Management
BAM
$97B
| $769K | 0.14% |
14,197
| – | – |
|
74
lululemon athletica
LULU
$24.2B
| $765K | 0.14% |
2,000
+115
| +6% | +$44K |
|
75
JPMorgan Municipal ETF
JMUB
$3.45B
| $750K | 0.13% |
14,961
-1,582
| -10% | -$79.3K |
|