CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+5.39%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+7.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
174
New
14
Increased
98
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$8.04M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.47M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.08M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.08M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.99M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 4 |
JPMorgan Income ETF
JPIE
|
$855K |
| 5 |
Invesco QQQ Trust
QQQ
|
$824K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $774K | 0.14% |
7,889
+2,355
| +43% | +$231K |
|
77
Procter & Gamble
PG
$368B
| $746K | 0.14% |
4,305
+109
| +3% | +$18.9K |
|
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $710K | 0.13% |
9,168
+5,775
| +170% | +$447K |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $696K | 0.13% |
6,519
-132
| -2% | -$14.1K |
|
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $673K | 0.12% |
8,563
+27
| +0.3% | +$2.12K |
|
81
Brookfield Asset Management
BAM
$97B
| $671K | 0.12% |
14,197
+42
| +0.3% | +$1.99K |
|
82
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $648K | 0.12% |
13,216
-2,831
| -18% | -$139K |
|
83
IBM
IBM
$227B
| $644K | 0.12% |
2,915
+532
| +22% | +$118K |
|
84
Altria Group
MO
$113B
| $634K | 0.12% |
12,413
+248
| +2% | +$12.7K |
|
85
Tesla
TSLA
$1.08T
| $607K | 0.11% |
2,319
-68
| -3% | -$17.8K |
|
86
Vanguard Growth ETF
VUG
$185B
| $571K | 0.11% |
1,486
+169
| +13% | +$64.9K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $556K | 0.1% |
4,731
-32
| -0.7% | -$3.76K |
|
88
Marathon Petroleum
MPC
$54.6B
| $545K | 0.1% |
3,345
-791
| -19% | -$129K |
|
89
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $524K | 0.1% |
9,255
-1,564
| -14% | -$88.5K |
|
90
Coca-Cola
KO
$297B
| $523K | 0.1% |
7,278
-125
| -2% | -$8.98K |
|
91
lululemon athletica
LULU
$24.2B
| $511K | 0.09% |
+1,885
| New | +$511K |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $497K | 0.09% |
5,878
+1,166
| +25% | +$98.6K |
|
93
Walmart
WMT
$774B
| $488K | 0.09% |
6,042
+298
| +5% | +$24.1K |
|
94
L3Harris
LHX
$51.9B
| $482K | 0.09% |
2,026
+501
| +33% | +$119K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $474K | 0.09% |
4,703
-179
| -4% | -$18K |
|
96
Johnson & Johnson
JNJ
$427B
| $472K | 0.09% |
2,910
-188
| -6% | -$30.5K |
|
97
SPDR Gold Trust
GLD
$107B
| $468K | 0.09% |
1,924
-160
| -8% | -$38.9K |
|
98
Caterpillar
CAT
$196B
| $455K | 0.08% |
1,164
+1
| +0.1% | +$391 |
|
99
VanEck Intermediate Muni ETF
ITM
$1.94B
| $455K | 0.08% |
9,692
+66
| +0.7% | +$3.1K |
|
100
Home Depot
HD
$405B
| $442K | 0.08% |
1,091
+5
| +0.5% | +$2.03K |
|