CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+5.62%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+17%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
99
New
9
Increased
59
Reduced
22
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.76M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.53M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 3.16% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $286K | 0.11% |
2,814
+106
| +4% | +$10.8K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $275K | 0.1% |
4,469
+2
| +0% | +$123 |
|
78
US Bancorp
USB
$76B
| $260K | 0.1% |
4,571
+248
| +6% | +$14.1K |
|
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $254K | 0.09% |
4,540
+16
| +0.4% | +$895 |
|
80
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $254K | 0.09% |
6,048
-727
| -11% | -$30.5K |
|
81
Amgen
AMGN
$155B
| $240K | 0.09% |
986
+76
| +8% | +$18.5K |
|
82
Alibaba
BABA
$322B
| $234K | 0.09% |
1,032
-270
| -21% | -$61.2K |
|
83
Ford
F
$46.8B
| $233K | 0.09% |
15,676
-44
| -0.3% | -$654 |
|
84
Caterpillar
CAT
$196B
| $230K | 0.09% |
1,058
| – | – |
|
85
Blackrock
BLK
$175B
| $228K | 0.08% |
+260
| New | +$228K |
|
86
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $225K | 0.08% |
+4,500
| New | +$225K |
|
87
Lockheed Martin
LMT
$106B
| $223K | 0.08% |
+590
| New | +$223K |
|
88
Adobe
ADBE
$151B
| $221K | 0.08% |
+377
| New | +$221K |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $214K | 0.08% |
2,074
-130
| -6% | -$13.4K |
|
90
Qualcomm
QCOM
$173B
| $212K | 0.08% |
1,484
-74
| -5% | -$10.6K |
|
91
Paychex
PAYX
$50.2B
| $211K | 0.08% |
+1,966
| New | +$211K |
|
92
Verizon
VZ
$186B
| $209K | 0.08% |
3,736
-2,954
| -44% | -$165K |
|
93
Waste Management
WM
$91.2B
| $203K | 0.08% |
+1,446
| New | +$203K |
|
|
AWF
94
AllianceBernstein Global High Income Fund
AWF
$973M
| $166K | 0.06% |
+13,243
| New | +$166K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,471
| Closed | -$279K |
|
96
Mastercard
MA
$538B
| – | – |
-583
| Closed | -$208K |
|
97
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| – | – |
-2,907
| Closed | -$250K |
|
98
AT&T
T
$209B
| – | – |
-8,194
| Closed | -$248K |
|
99
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-5,397
| Closed | -$280K |
|