CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+9.94%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
153
New
19
Increased
72
Reduced
46
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.79M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.58M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$927K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $563K | 0.13% |
8,484
-812
| -9% | -$53.9K |
|
77
Coca-Cola
KO
$297B
| $559K | 0.13% |
9,485
-2,477
| -21% | -$146K |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $545K | 0.12% |
5,342
-633
| -11% | -$64.6K |
|
79
Lockheed Martin
LMT
$106B
| $536K | 0.12% |
1,182
-40
| -3% | -$18.1K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $526K | 0.12% |
2,005
+103
| +5% | +$27K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $510K | 0.12% |
6,143
+124
| +2% | +$10.3K |
|
82
Vanguard Extended Market ETF
VXF
$23.9B
| $500K | 0.11% |
3,039
+5
| +0.2% | +$822 |
|
83
Toyota
TM
$254B
| $494K | 0.11% |
2,694
+140
| +5% | +$25.7K |
|
84
Johnson & Johnson
JNJ
$427B
| $487K | 0.11% |
3,109
-854
| -22% | -$134K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $484K | 0.11% |
+6,262
| New | +$484K |
|
86
JPMorgan Municipal ETF
JMUB
$3.45B
| $454K | 0.1% |
+8,904
| New | +$454K |
|
87
VanEck Intermediate Muni ETF
ITM
$1.94B
| $447K | 0.1% |
9,498
+59
| +0.6% | +$2.78K |
|
88
SPDR Gold Trust
GLD
$107B
| $442K | 0.1% |
2,311
-137
| -6% | -$26.2K |
|
89
HF Sinclair
DINO
$9.52B
| $442K | 0.1% |
7,945
+1,488
| +23% | +$82.7K |
|
90
VanEck Long Muni ETF
MLN
$533M
| $437K | 0.1% |
+23,966
| New | +$437K |
|
91
Vanguard Growth ETF
VUG
$185B
| $414K | 0.09% |
1,330
+47
| +4% | +$14.6K |
|
92
AGCO
AGCO
$8.07B
| $385K | 0.09% |
+3,169
| New | +$385K |
|
93
Merck
MRK
$210B
| $381K | 0.09% |
3,494
+1
| +0% | +$109 |
|
94
IBM
IBM
$227B
| $380K | 0.09% |
2,321
+89
| +4% | +$14.6K |
|
95
Home Depot
HD
$405B
| $374K | 0.09% |
1,080
+26
| +2% | +$9.01K |
|
96
Automatic Data Processing
ADP
$123B
| $373K | 0.08% |
1,600
| – | – |
|
97
Adobe
ADBE
$151B
| $370K | 0.08% |
621
+49
| +9% | +$29.2K |
|
98
Altria Group
MO
$113B
| $352K | 0.08% |
8,735
+442
| +5% | +$17.8K |
|
99
Caterpillar
CAT
$196B
| $350K | 0.08% |
1,184
+22
| +2% | +$6.5K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $335K | 0.08% |
4,398
-40
| -0.9% | -$3.05K |
|