CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+1.23%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+3.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
183
New
16
Increased
105
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.17M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.48M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.59M |
| 4 |
Novo Nordisk
NVO
|
$1.31M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.13M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $749K | 0.13% |
6,967
+241
| +4% | +$25.9K |
|
77
Procter & Gamble
PG
$368B
| $712K | 0.13% |
4,249
-56
| -1% | -$9.39K |
|
78
PepsiCo
PEP
$204B
| $699K | 0.12% |
4,594
-423
| -8% | -$64.3K |
|
79
Lockheed Martin
LMT
$106B
| $696K | 0.12% |
1,433
+48
| +3% | +$23.3K |
|
80
Walmart
WMT
$774B
| $695K | 0.12% |
7,689
+1,647
| +27% | +$149K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $674K | 0.12% |
+26,080
| New | +$674K |
|
82
Coca-Cola Femsa
KOF
$17.9B
| $672K | 0.12% |
8,624
-597
| -6% | -$46.5K |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $668K | 0.12% |
8,590
+27
| +0.3% | +$2.1K |
|
84
Altria Group
MO
$113B
| $659K | 0.12% |
12,600
+187
| +2% | +$9.78K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $640K | 0.11% |
7,000
+3,000
| +75% | +$274K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $617K | 0.11% |
6,197
-322
| -5% | -$32.1K |
|
87
Vanguard Growth ETF
VUG
$185B
| $609K | 0.11% |
1,484
-2
| -0.1% | -$821 |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $571K | 0.1% |
20,886
+15,008
| +255% | +$410K |
|
89
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $544K | 0.1% |
11,127
-2,089
| -16% | -$102K |
|
90
IBM
IBM
$227B
| $542K | 0.1% |
2,465
-450
| -15% | -$98.9K |
|
91
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $527K | 0.09% |
9,199
-56
| -0.6% | -$3.21K |
|
92
AT&T
T
$209B
| $493K | 0.09% |
21,666
+2,464
| +13% | +$56.1K |
|
93
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $490K | 0.09% |
7,306
+1,131
| +18% | +$75.9K |
|
94
Home Depot
HD
$405B
| $487K | 0.09% |
1,251
+160
| +15% | +$62.3K |
|
95
L3Harris
LHX
$51.9B
| $478K | 0.09% |
2,273
+247
| +12% | +$51.9K |
|
96
SPDR Gold Trust
GLD
$107B
| $469K | 0.08% |
1,939
+15
| +0.8% | +$3.63K |
|
97
Marathon Petroleum
MPC
$54.6B
| $469K | 0.08% |
3,364
+19
| +0.6% | +$2.65K |
|
98
Cisco
CSCO
$274B
| $469K | 0.08% |
7,924
+3,284
| +71% | +$194K |
|
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $466K | 0.08% |
+8,261
| New | +$466K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $461K | 0.08% |
5,284
-2,605
| -33% | -$227K |
|