CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
1-Year Return
14.09%
This Quarter Return
-1.71%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$4.36M
(+0.78%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.74M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$6.41M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.67M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.96M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Long Muni ETF
MLN
$533M
| $1.81M | 0.32% |
104,166
+17,652
| +20% | +$307K |
|
52
Palo Alto Networks
PANW
$129B
| $1.78M | 0.31% |
10,412
+284
| +3% | +$48.5K |
|
53
Chevron
CVX
$318B
| $1.77M | 0.31% |
10,557
-5,754
| -35% | -$963K |
|
54
Qualcomm
QCOM
$172B
| $1.74M | 0.31% |
11,327
+355
| +3% | +$54.5K |
|
55
Palantir
PLTR
$370B
| $1.72M | 0.3% |
20,320
+1,019
| +5% | +$86K |
|
56
CrowdStrike
CRWD
$104B
| $1.65M | 0.29% |
4,677
+118
| +3% | +$41.6K |
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| $1.43M | 0.25% |
11,802
+7,886
| +201% | +$955K |
|
58
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.25% |
8,081
+156
| +2% | +$26.9K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.31M | 0.23% |
12,557
-163
| -1% | -$17K |
|
60
SoFi Technologies
SOFI
$30.4B
| $1.29M | 0.23% |
110,702
-1,185
| -1% | -$13.8K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.28M | 0.23% |
51,107
+6,385
| +14% | +$160K |
|
62
Salesforce
CRM
$233B
| $1.2M | 0.21% |
4,467
-970
| -18% | -$260K |
|
63
Mid-America Apartment Communities
MAA
$16.9B
| $1.17M | 0.21% |
6,988
+411
| +6% | +$68.9K |
|
64
Phillips 66
PSX
$53.2B
| $1.15M | 0.2% |
9,330
+395
| +4% | +$48.8K |
|
65
McDonald's
MCD
$226B
| $1.09M | 0.19% |
3,502
+43
| +1% | +$13.4K |
|
66
US Bancorp
USB
$76.5B
| $1.01M | 0.18% |
23,825
-3,277
| -12% | -$138K |
|
67
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $979K | 0.17% |
5,316
+25
| +0.5% | +$4.6K |
|
68
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $948K | 0.17% |
12,468
+670
| +6% | +$50.9K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $942K | 0.17% |
18,537
+1,815
| +11% | +$92.3K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $906K | 0.16% |
1,868
-235
| -11% | -$114K |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $899K | 0.16% |
5,754
-206
| -3% | -$32.2K |
|
72
Delcath Systems
DCTH
$388M
| $891K | 0.16% |
+70,000
| New | +$891K |
|
73
Netflix
NFLX
$534B
| $878K | 0.16% |
941
+594
| +171% | +$554K |
|
74
JPMorgan Municipal ETF
JMUB
$3.45B
| $862K | 0.15% |
17,241
+2,280
| +15% | +$114K |
|
75
Exxon Mobil
XOM
$479B
| $842K | 0.15% |
7,082
+115
| +2% | +$13.7K |
|