CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
1-Year Return
14.09%
This Quarter Return
-1.71%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$4.36M
(+0.78%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.74M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$6.41M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.67M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.96M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $835K | 0.15% |
5,568
+974
| +21% | +$146K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $813K | 0.14% |
13,925
-46
| -0.3% | -$2.68K |
|
78
Altria Group
MO
$112B
| $779K | 0.14% |
12,986
+386
| +3% | +$23.2K |
|
79
Coca-Cola Femsa
KOF
$17.5B
| $775K | 0.14% |
8,492
-132
| -2% | -$12.1K |
|
80
Procter & Gamble
PG
$373B
| $734K | 0.13% |
4,306
+57
| +1% | +$9.71K |
|
81
F&G Annuities & Life
FG
$4.75B
| $732K | 0.13% |
20,305
-14
| -0.1% | -$505 |
|
82
Brookfield Asset Management
BAM
$95.2B
| $688K | 0.12% |
14,197
| – | – |
|
83
Walmart
WMT
$805B
| $684K | 0.12% |
7,794
+105
| +1% | +$9.22K |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $683K | 0.12% |
8,610
+20
| +0.2% | +$1.59K |
|
85
Lockheed Martin
LMT
$107B
| $679K | 0.12% |
1,520
+87
| +6% | +$38.9K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $670K | 0.12% |
7,307
+307
| +4% | +$28.2K |
|
87
Starbucks
SBUX
$98.9B
| $668K | 0.12% |
6,812
+3,229
| +90% | +$317K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $662K | 0.12% |
7,271
+1,987
| +38% | +$181K |
|
89
Tesla
TSLA
$1.09T
| $660K | 0.12% |
2,545
-81
| -3% | -$21K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $651K | 0.11% |
6,367
+170
| +3% | +$17.4K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $638K | 0.11% |
22,826
+1,940
| +9% | +$54.2K |
|
92
AT&T
T
$212B
| $631K | 0.11% |
22,305
+639
| +3% | +$18.1K |
|
93
IBM
IBM
$230B
| $622K | 0.11% |
2,500
+35
| +1% | +$8.7K |
|
94
lululemon athletica
LULU
$24.7B
| $568K | 0.1% |
2,005
+5
| +0.3% | +$1.42K |
|
95
SPDR Gold Trust
GLD
$110B
| $559K | 0.1% |
1,939
| – | – |
|
96
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $553K | 0.1% |
8,690
+1,384
| +19% | +$88.1K |
|
97
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $552K | 0.1% |
11,239
+112
| +1% | +$5.51K |
|
98
Marathon Petroleum
MPC
$54.4B
| $531K | 0.09% |
3,645
+281
| +8% | +$40.9K |
|
99
Automatic Data Processing
ADP
$122B
| $527K | 0.09% |
1,725
+150
| +10% | +$45.8K |
|
100
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $512K | 0.09% |
35,601
+8,845
| +33% | +$127K |
|