CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+6.87%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+9.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
134
New
16
Increased
75
Reduced
34
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $444K | 0.13% |
9,723
+1,018
| +12% | +$46.5K |
|
77
Pfizer
PFE
$141B
| $433K | 0.13% |
8,452
+1,527
| +22% | +$78.2K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $429K | 0.13% |
14,048
-1,957
| -12% | -$59.7K |
|
79
SPDR Gold Trust
GLD
$107B
| $420K | 0.13% |
2,475
-469
| -16% | -$79.6K |
|
80
Boeing
BA
$177B
| $393K | 0.12% |
2,061
-15
| -0.7% | -$2.86K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $388K | 0.12% |
5,160
-686
| -12% | -$51.6K |
|
82
Merck
MRK
$210B
| $386K | 0.12% |
3,483
+640
| +23% | +$71K |
|
83
Automatic Data Processing
ADP
$123B
| $382K | 0.12% |
1,600
-33
| -2% | -$7.88K |
|
84
Verizon
VZ
$186B
| $380K | 0.12% |
9,653
+1,104
| +13% | +$43.5K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $377K | 0.11% |
4,996
+1,063
| +27% | +$80.3K |
|
86
VanEck Intermediate Muni ETF
ITM
$1.94B
| $364K | 0.11% |
7,982
+40
| +0.5% | +$1.82K |
|
87
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $362K | 0.11% |
16,426
-204,655
| -93% | -$4.51M |
|
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $355K | 0.11% |
12,340
+2,106
| +21% | +$60.6K |
|
89
Vanguard Extended Market ETF
VXF
$23.9B
| $348K | 0.11% |
2,616
-874
| -25% | -$116K |
|
90
SoFi Technologies
SOFI
$30.6B
| $337K | 0.1% |
73,178
-3,720
| -5% | -$17.1K |
|
91
Toyota
TM
$254B
| $334K | 0.1% |
2,444
+80
| +3% | +$10.9K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.1% |
4,541
+1,384
| +44% | +$99.6K |
|
93
PepsiCo
PEP
$204B
| $323K | 0.1% |
+1,787
| New | +$323K |
|
94
Waste Management
WM
$91.2B
| $312K | 0.09% |
1,991
+19
| +1% | +$2.98K |
|
95
Home Depot
HD
$405B
| $309K | 0.09% |
977
+5
| +0.5% | +$1.58K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $298K | 0.09% |
+5,359
| New | +$298K |
|
97
Cisco
CSCO
$274B
| $281K | 0.09% |
5,890
+69
| +1% | +$3.29K |
|
98
WisdomTree US High Dividend Fund
DHS
$1.3B
| $278K | 0.08% |
3,230
+32
| +1% | +$2.75K |
|
99
IBM
IBM
$227B
| $276K | 0.08% |
1,962
+8
| +0.4% | +$1.13K |
|
100
Lowe's Companies
LOW
$145B
| $272K | 0.08% |
1,363
+4
| +0.3% | +$797 |
|