CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
-2.56%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
146
New
8
Increased
74
Reduced
43
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.29M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.82M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.04M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.72M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.57M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.14M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Communication Services | 1.95% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $542K | 0.14% |
2,165
+33
| +2% | +$8.26K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $538K | 0.14% |
17,854
-561
| -3% | -$16.9K |
|
78
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $509K | 0.13% |
+11,759
| New | +$509K |
|
79
Lockheed Martin
LMT
$106B
| $500K | 0.13% |
1,222
+148
| +14% | +$60.5K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $460K | 0.12% |
5,189
+2,544
| +96% | +$226K |
|
81
Toyota
TM
$254B
| $459K | 0.12% |
2,554
+245
| +11% | +$44K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $447K | 0.12% |
+1,902
| New | +$447K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $438K | 0.11% |
6,019
+352
| +6% | +$25.6K |
|
84
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $437K | 0.11% |
7,838
-4,033
| -34% | -$225K |
|
85
Vanguard Extended Market ETF
VXF
$23.9B
| $435K | 0.11% |
3,034
-554
| -15% | -$79.4K |
|
86
SPDR Gold Trust
GLD
$107B
| $420K | 0.11% |
2,448
-70
| -3% | -$12K |
|
87
VanEck Intermediate Muni ETF
ITM
$1.94B
| $416K | 0.11% |
9,439
+58
| +0.6% | +$2.56K |
|
88
Boeing
BA
$177B
| $415K | 0.11% |
2,163
+69
| +3% | +$13.2K |
|
89
Automatic Data Processing
ADP
$123B
| $385K | 0.1% |
1,600
| – | – |
|
90
F&G Annuities & Life
FG
$4.65B
| $383K | 0.1% |
13,651
+3,405
| +33% | +$95.5K |
|
91
HF Sinclair
DINO
$9.52B
| $368K | 0.1% |
+6,457
| New | +$368K |
|
92
Merck
MRK
$210B
| $360K | 0.09% |
3,493
-226
| -6% | -$23.3K |
|
93
Vanguard Growth ETF
VUG
$185B
| $349K | 0.09% |
1,283
+180
| +16% | +$49K |
|
94
Altria Group
MO
$113B
| $349K | 0.09% |
8,293
-643
| -7% | -$27K |
|
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $334K | 0.09% |
8,518
-750
| -8% | -$29.4K |
|
96
PepsiCo
PEP
$204B
| $326K | 0.09% |
1,924
+124
| +7% | +$21K |
|
97
Cisco
CSCO
$274B
| $322K | 0.08% |
5,986
+230
| +4% | +$12.4K |
|
98
Home Depot
HD
$405B
| $319K | 0.08% |
1,054
-32
| -3% | -$9.67K |
|
99
Caterpillar
CAT
$196B
| $317K | 0.08% |
1,162
| – | – |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $314K | 0.08% |
4,438
+2
| +0% | +$142 |
|