CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+6.3%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
123
New
23
Increased
63
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.63M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$4.34M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.05M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.79M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$2.13M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.7M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$726K |
| 3 |
Procter & Gamble
PG
|
$565K |
| 4 |
Walt Disney
DIS
|
$466K |
| 5 |
ARK Innovation ETF
ARKK
|
$433K |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Communication Services | 1.73% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $423K | 0.13% |
2,673
-168
| -6% | -$26.6K |
|
77
Altria Group
MO
$113B
| $423K | 0.13% |
8,932
-849
| -9% | -$40.2K |
|
78
Vanguard Value ETF
VTV
$144B
| $420K | 0.13% |
2,855
+150
| +6% | +$22.1K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $396K | 0.12% |
5,765
+133
| +2% | +$9.14K |
|
80
Ford
F
$46.8B
| $393K | 0.12% |
18,931
+1,718
| +10% | +$35.7K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $389K | 0.12% |
+4,806
| New | +$389K |
|
82
Starbucks
SBUX
$100B
| $378K | 0.11% |
3,233
+491
| +18% | +$57.4K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $377K | 0.11% |
2,930
-329
| -10% | -$42.3K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $371K | 0.11% |
+933
| New | +$371K |
|
|
85
Walt Disney
DIS
$213B
| $349K | 0.11% |
2,256
-3,013
| -57% | -$466K |
|
86
Cisco
CSCO
$274B
| $344K | 0.1% |
+5,426
| New | +$344K |
|
87
Lowe's Companies
LOW
$145B
| $342K | 0.1% |
+1,322
| New | +$342K |
|
88
Qualcomm
QCOM
$173B
| $340K | 0.1% |
+1,861
| New | +$340K |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $336K | 0.1% |
3,263
+749
| +30% | +$77.1K |
|
90
PayPal
PYPL
$67.1B
| $315K | 0.1% |
1,672
-380
| -19% | -$71.6K |
|
91
Salesforce
CRM
$245B
| $314K | 0.1% |
+1,235
| New | +$314K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $304K | 0.09% |
4,990
+21
| +0.4% | +$1.28K |
|
93
iShares International Select Dividend ETF
IDV
$5.77B
| $301K | 0.09% |
9,658
-5,197
| -35% | -$162K |
|
94
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $289K | 0.09% |
5,825
-1,895
| -25% | -$94K |
|
95
Coca-Cola
KO
$297B
| $281K | 0.09% |
4,748
+560
| +13% | +$33.1K |
|
96
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $279K | 0.08% |
+5,391
| New | +$279K |
|
97
VanEck Short High Yield Muni ETF
SHYD
$345M
| $278K | 0.08% |
+11,060
| New | +$278K |
|
98
WisdomTree US High Dividend Fund
DHS
$1.3B
| $274K | 0.08% |
3,317
-2,010
| -38% | -$166K |
|
99
Verizon
VZ
$186B
| $273K | 0.08% |
+5,246
| New | +$273K |
|
100
Waste Management
WM
$91.2B
| $272K | 0.08% |
1,628
+79
| +5% | +$13.2K |
|