CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+7.2%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+9.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
164
New
19
Increased
72
Reduced
59
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.35M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $614K | 0.13% |
8,507
+23
| +0.3% | +$1.66K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $592K | 0.12% |
6,383
+240
| +4% | +$22.3K |
|
78
iShares Russell 1000 ETF
IWB
$42.9B
| $588K | 0.12% |
2,041
+36
| +2% | +$10.4K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $578K | 0.12% |
11,277
-84,134
| -88% | -$4.31M |
|
80
Coca-Cola
KO
$297B
| $543K | 0.11% |
8,870
-615
| -6% | -$37.6K |
|
81
United Parcel Service
UPS
$72.2B
| $540K | 0.11% |
3,630
-423
| -10% | -$62.9K |
|
82
Altria Group
MO
$113B
| $530K | 0.11% |
12,156
+3,421
| +39% | +$149K |
|
83
AGCO
AGCO
$7.96B
| $528K | 0.11% |
4,295
+1,126
| +36% | +$139K |
|
84
Ford
F
$46.6B
| $528K | 0.11% |
39,724
-13,514
| -25% | -$179K |
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $515K | 0.11% |
4,674
-668
| -13% | -$73.6K |
|
86
Coca-Cola Femsa
KOF
$17.7B
| $503K | 0.1% |
5,176
+2,786
| +117% | +$271K |
|
87
HF Sinclair
DINO
$9.74B
| $491K | 0.1% |
8,135
+190
| +2% | +$11.5K |
|
88
Lockheed Martin
LMT
$106B
| $471K | 0.1% |
1,036
-146
| -12% | -$66.4K |
|
89
Merck
MRK
$214B
| $463K | 0.1% |
3,509
+15
| +0.4% | +$1.98K |
|
90
Vanguard Growth ETF
VUG
$183B
| $457K | 0.09% |
1,328
-2
| -0.2% | -$688 |
|
91
IBM
IBM
$225B
| $453K | 0.09% |
2,373
+52
| +2% | +$9.93K |
|
92
Tesla
TSLA
$1.06T
| $449K | 0.09% |
2,557
+54
| +2% | +$9.49K |
|
93
VanEck Intermediate Muni ETF
ITM
$1.93B
| $445K | 0.09% |
9,560
+62
| +0.7% | +$2.88K |
|
94
Mid-America Apartment Communities
MAA
$16.7B
| $441K | 0.09% |
+3,355
| New | +$441K |
|
95
Caterpillar
CAT
$195B
| $426K | 0.09% |
1,163
-21
| -2% | -$7.7K |
|
96
SPDR Gold Trust
GLD
$110B
| $424K | 0.09% |
2,061
-250
| -11% | -$51.4K |
|
97
Home Depot
HD
$404B
| $416K | 0.09% |
1,085
+5
| +0.5% | +$1.92K |
|
98
Automatic Data Processing
ADP
$121B
| $400K | 0.08% |
1,600
| – | – |
|
99
Eaton
ETN
$134B
| $390K | 0.08% |
1,248
| – | – |
|
100
Vanguard Extended Market ETF
VXF
$23.8B
| $385K | 0.08% |
2,195
-844
| -28% | -$148K |
|