CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
-0.94%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-0.74%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
139
New
21
Increased
60
Reduced
37
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $442K | 0.14% |
7,131
+2,383
| +50% | +$148K |
|
77
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $436K | 0.13% |
8,922
+3,531
| +65% | +$173K |
|
78
Altria Group
MO
$113B
| $434K | 0.13% |
8,301
-631
| -7% | -$33K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $428K | 0.13% |
4,856
-150
| -3% | -$13.2K |
|
80
Verizon
VZ
$186B
| $422K | 0.13% |
8,283
+3,037
| +58% | +$155K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $391K | 0.12% |
5,835
+70
| +1% | +$4.69K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $378K | 0.12% |
+5,671
| New | +$378K |
|
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $362K | 0.11% |
7,668
+2,436
| +47% | +$115K |
|
84
Automatic Data Processing
ADP
$123B
| $357K | 0.11% |
+1,570
| New | +$357K |
|
85
Cisco
CSCO
$274B
| $355K | 0.11% |
6,364
+938
| +17% | +$52.3K |
|
86
Exxon Mobil
XOM
$487B
| $354K | 0.11% |
+4,291
| New | +$354K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $351K | 0.11% |
2,874
-56
| -2% | -$6.84K |
|
88
Home Depot
HD
$405B
| $325K | 0.1% |
1,086
-37
| -3% | -$11.1K |
|
89
Pfizer
PFE
$141B
| $315K | 0.1% |
6,077
+1,863
| +44% | +$96.6K |
|
90
Walt Disney
DIS
$213B
| $300K | 0.09% |
2,189
-67
| -3% | -$9.18K |
|
91
Waste Management
WM
$91.2B
| $300K | 0.09% |
1,895
+267
| +16% | +$42.3K |
|
92
Qualcomm
QCOM
$173B
| $298K | 0.09% |
1,949
+88
| +5% | +$13.5K |
|
93
Starbucks
SBUX
$100B
| $295K | 0.09% |
3,246
+13
| +0.4% | +$1.18K |
|
94
WisdomTree US High Dividend Fund
DHS
$1.3B
| $293K | 0.09% |
3,327
+10
| +0.3% | +$881 |
|
95
Blackrock
BLK
$175B
| $279K | 0.09% |
365
+101
| +38% | +$77.2K |
|
96
Alaska Air
ALK
$7.24B
| $278K | 0.09% |
+4,790
| New | +$278K |
|
97
Lockheed Martin
LMT
$106B
| $277K | 0.08% |
+626
| New | +$277K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $274K | 0.08% |
3,527
-1,279
| -27% | -$99.4K |
|
99
Lowe's Companies
LOW
$145B
| $271K | 0.08% |
1,339
+17
| +1% | +$3.44K |
|
100
Paychex
PAYX
$50.2B
| $268K | 0.08% |
1,966
| – | – |
|