CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
195
New
14
Increased
108
Reduced
59
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 4.59% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $949K | 0.15% |
3,114
+1,175
| +61% | +$358K |
|
77
Coca-Cola Femsa
KOF
$17.9B
| $862K | 0.14% |
8,912
+420
| +5% | +$40.6K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $857K | 0.13% |
13,813
-112
| -0.8% | -$6.95K |
|
79
IBM
IBM
$227B
| $836K | 0.13% |
2,836
+336
| +13% | +$99K |
|
80
JPMorgan Municipal ETF
JMUB
$3.45B
| $827K | 0.13% |
16,659
-582
| -3% | -$28.9K |
|
81
US Bancorp
USB
$76B
| $814K | 0.13% |
17,995
-5,830
| -24% | -$264K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $811K | 0.13% |
1,821
-47
| -3% | -$20.9K |
|
83
Tesla
TSLA
$1.08T
| $806K | 0.13% |
2,538
-7
| -0.3% | -$2.22K |
|
84
Lockheed Martin
LMT
$106B
| $793K | 0.12% |
1,712
+192
| +13% | +$88.9K |
|
85
Walmart
WMT
$774B
| $792K | 0.12% |
8,100
+306
| +4% | +$29.9K |
|
86
PepsiCo
PEP
$204B
| $787K | 0.12% |
5,962
+394
| +7% | +$52K |
|
87
Brookfield Asset Management
BAM
$97B
| $785K | 0.12% |
14,197
| – | – |
|
88
Exxon Mobil
XOM
$487B
| $783K | 0.12% |
7,261
+179
| +3% | +$19.3K |
|
89
Starbucks
SBUX
$100B
| $768K | 0.12% |
8,383
+1,571
| +23% | +$144K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $765K | 0.12% |
24,937
-220,227
| -90% | -$6.76M |
|
91
Altria Group
MO
$113B
| $756K | 0.12% |
12,902
-84
| -0.6% | -$4.93K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $755K | 0.12% |
7,496
+1,129
| +18% | +$114K |
|
93
Quanta Services
PWR
$56.3B
| $740K | 0.12% |
1,958
+118
| +6% | +$44.6K |
|
94
Procter & Gamble
PG
$368B
| $737K | 0.12% |
4,628
+322
| +7% | +$51.3K |
|
95
Salesforce
CRM
$245B
| $736K | 0.12% |
2,699
-1,768
| -40% | -$482K |
|
96
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $709K | 0.11% |
8,636
+26
| +0.3% | +$2.14K |
|
97
F&G Annuities & Life
FG
$4.65B
| $682K | 0.11% |
21,324
+1,019
| +5% | +$32.6K |
|
98
AT&T
T
$209B
| $652K | 0.1% |
22,546
+241
| +1% | +$6.98K |
|
99
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $652K | 0.1% |
9,292
+602
| +7% | +$42.2K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $645K | 0.1% |
7,309
+38
| +0.5% | +$3.35K |
|