CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+3.58%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 3.1% |
| 3 | Communication Services | 1.81% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $275K | 0.12% |
+2,518
| New | +$275K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $275K | 0.12% |
+4,467
| New | +$275K |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $274K | 0.12% |
+6,775
| New | +$274K |
|
79
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $250K | 0.11% |
+2,907
| New | +$250K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $249K | 0.11% |
+2,708
| New | +$249K |
|
81
AT&T
T
$209B
| $248K | 0.11% |
+8,194
| New | +$248K |
|
82
Caterpillar
CAT
$196B
| $245K | 0.11% |
+1,058
| New | +$245K |
|
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $242K | 0.1% |
+4,524
| New | +$242K |
|
84
US Bancorp
USB
$76B
| $239K | 0.1% |
+4,323
| New | +$239K |
|
85
Amgen
AMGN
$155B
| $227K | 0.1% |
+910
| New | +$227K |
|
86
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $216K | 0.09% |
+2,204
| New | +$216K |
|
87
iShares International Select Dividend ETF
IDV
$5.77B
| $209K | 0.09% |
+6,630
| New | +$209K |
|
88
Mastercard
MA
$538B
| $208K | 0.09% |
+583
| New | +$208K |
|
89
Qualcomm
QCOM
$173B
| $207K | 0.09% |
+1,558
| New | +$207K |
|
90
Ford
F
$46.8B
| $193K | 0.08% |
+15,720
| New | +$193K |
|