CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+5.03%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
150
New
19
Increased
77
Reduced
35
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $527K | 0.15% |
8,524
+34
| +0.4% | +$2.1K |
|
77
Vanguard Extended Market ETF
VXF
$23.9B
| $489K | 0.14% |
3,488
+872
| +33% | +$122K |
|
78
Lockheed Martin
LMT
$106B
| $487K | 0.13% |
1,030
-8
| -0.8% | -$3.78K |
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $480K | 0.13% |
11,527
-477
| -4% | -$19.9K |
|
80
SoFi Technologies
SOFI
$30.6B
| $457K | 0.13% |
75,323
+2,145
| +3% | +$13K |
|
81
JPMorgan Chase
JPM
$829B
| $453K | 0.13% |
3,476
-66
| -2% | -$8.6K |
|
82
SPDR Gold Trust
GLD
$107B
| $447K | 0.12% |
2,438
-37
| -1% | -$6.78K |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $441K | 0.12% |
14,320
+1,980
| +16% | +$61K |
|
84
Boeing
BA
$177B
| $434K | 0.12% |
2,043
-18
| -0.9% | -$3.82K |
|
85
Altria Group
MO
$113B
| $402K | 0.11% |
9,018
-705
| -7% | -$31.5K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $397K | 0.11% |
6,362
-1,286
| -17% | -$80.2K |
|
87
Merck
MRK
$210B
| $389K | 0.11% |
3,656
+173
| +5% | +$18.4K |
|
88
VanEck Intermediate Muni ETF
ITM
$1.94B
| $373K | 0.1% |
8,027
+45
| +0.6% | +$2.09K |
|
89
Verizon
VZ
$186B
| $366K | 0.1% |
9,412
-241
| -2% | -$9.37K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $366K | 0.1% |
5,609
+250
| +5% | +$16.3K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $361K | 0.1% |
+1,711
| New | +$361K |
|
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $360K | 0.1% |
7,089
-3,905
| -36% | -$198K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $357K | 0.1% |
4,665
-495
| -10% | -$37.9K |
|
94
Automatic Data Processing
ADP
$123B
| $356K | 0.1% |
1,600
| – | – |
|
95
Toyota
TM
$254B
| $348K | 0.1% |
2,454
+10
| +0.4% | +$1.42K |
|
96
Pfizer
PFE
$141B
| $341K | 0.09% |
8,348
-104
| -1% | -$4.24K |
|
97
PepsiCo
PEP
$204B
| $327K | 0.09% |
1,792
+5
| +0.3% | +$911 |
|
98
Tesla
TSLA
$1.08T
| $326K | 0.09% |
+1,571
| New | +$326K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $321K | 0.09% |
4,384
-612
| -12% | -$44.8K |
|
100
Cisco
CSCO
$274B
| $310K | 0.09% |
5,921
+31
| +0.5% | +$1.62K |
|