CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
-2.56%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
146
New
8
Increased
74
Reduced
43
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.29M |
| 2 |
JPMorgan Income ETF
JPIE
|
$3.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.82M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.78M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.04M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.72M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.57M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.14M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 4.08% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Communication Services | 1.95% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $313K | 0.08% |
2,232
+187
| +9% | +$26.2K |
|
102
Adobe
ADBE
$151B
| $292K | 0.08% |
572
+45
| +9% | +$22.9K |
|
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $284K | 0.07% |
6,922
-5,609
| -45% | -$230K |
|
104
Lowe's Companies
LOW
$145B
| $282K | 0.07% |
1,358
+3
| +0.2% | +$624 |
|
105
Coastal Financial
CCB
$1.73B
| $277K | 0.07% |
6,464
-500
| -7% | -$21.5K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $272K | 0.07% |
3,600
+636
| +21% | +$48.1K |
|
107
Pfizer
PFE
$141B
| $269K | 0.07% |
8,107
-446
| -5% | -$14.8K |
|
108
Eaton
ETN
$136B
| $266K | 0.07% |
1,248
| – | – |
|
109
Amgen
AMGN
$155B
| $263K | 0.07% |
+978
| New | +$263K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $249K | 0.06% |
+582
| New | +$249K |
|
111
iShares Russell 3000 ETF
IWV
$16.6B
| $245K | 0.06% |
1,000
| – | – |
|
112
Accenture
ACN
$162B
| $243K | 0.06% |
+792
| New | +$243K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $240K | 0.06% |
6,109
+477
| +8% | +$18.7K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $236K | 0.06% |
+3,671
| New | +$236K |
|
115
WisdomTree US High Dividend Fund
DHS
$1.3B
| $236K | 0.06% |
3,022
-168
| -5% | -$13.1K |
|
116
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $233K | 0.06% |
5,559
-12,568
| -69% | -$527K |
|
117
VanEck Short High Yield Muni ETF
SHYD
$345M
| $233K | 0.06% |
10,769
+957
| +10% | +$20.7K |
|
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $231K | 0.06% |
4,666
+48
| +1% | +$2.37K |
|
119
Waste Management
WM
$91.2B
| $226K | 0.06% |
1,480
+3
| +0.2% | +$457 |
|
120
Intel
INTC
$107B
| $224K | 0.06% |
6,294
-50
| -0.8% | -$1.78K |
|
121
Palo Alto Networks
PANW
$127B
| $223K | 0.06% |
953
+34
| +4% | +$7.97K |
|
122
Paychex
PAYX
$50.2B
| $223K | 0.06% |
1,933
| – | – |
|
123
Eli Lilly
LLY
$657B
| $219K | 0.06% |
+408
| New | +$219K |
|
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $214K | 0.06% |
2,375
+25
| +1% | +$2.25K |
|
125
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $213K | 0.06% |
5,210
+23
| +0.4% | +$942 |
|