CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+9.94%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
153
New
19
Increased
72
Reduced
46
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.79M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.58M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$927K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $328K | 0.07% |
1,930
+6
| +0.3% | +$1.02K |
|
102
Intel
INTC
$107B
| $312K | 0.07% |
6,202
-92
| -1% | -$4.62K |
|
103
Lowe's Companies
LOW
$145B
| $303K | 0.07% |
1,362
+4
| +0.3% | +$890 |
|
104
Eaton
ETN
$136B
| $301K | 0.07% |
1,248
| – | – |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $296K | 0.07% |
2,990
-2,199
| -42% | -$217K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $293K | 0.07% |
616
+34
| +6% | +$16.2K |
|
107
Coastal Financial
CCB
$1.73B
| $287K | 0.07% |
6,464
| – | – |
|
108
Amgen
AMGN
$155B
| $283K | 0.06% |
984
+6
| +0.6% | +$1.73K |
|
109
Cisco
CSCO
$274B
| $283K | 0.06% |
5,606
-380
| -6% | -$19.2K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $282K | 0.06% |
9,052
-8,802
| -49% | -$275K |
|
111
Palo Alto Networks
PANW
$127B
| $281K | 0.06% |
954
+1
| +0.1% | +$295 |
|
|
AWF
112
AllianceBernstein Global High Income Fund
AWF
$973M
| $280K | 0.06% |
27,695
+6,139
| +28% | +$62.1K |
|
113
Accenture
ACN
$162B
| $278K | 0.06% |
792
| – | – |
|
114
WisdomTree US High Dividend Fund
DHS
$1.3B
| $275K | 0.06% |
3,348
+326
| +11% | +$26.8K |
|
115
Starbucks
SBUX
$100B
| $274K | 0.06% |
2,856
+643
| +29% | +$61.7K |
|
116
iShares Russell 3000 ETF
IWV
$16.6B
| $274K | 0.06% |
1,000
| – | – |
|
117
Walmart
WMT
$774B
| $271K | 0.06% |
+1,722
| New | +$271K |
|
118
PACCAR
PCAR
$52.5B
| $271K | 0.06% |
+2,780
| New | +$271K |
|
119
Waste Management
WM
$91.2B
| $266K | 0.06% |
1,484
+4
| +0.3% | +$716 |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $258K | 0.06% |
3,671
| – | – |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $258K | 0.06% |
2,569
+194
| +8% | +$19.5K |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $253K | 0.06% |
6,002
-920
| -13% | -$38.8K |
|
123
Coinbase
COIN
$78.2B
| $251K | 0.06% |
+1,444
| New | +$251K |
|
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $250K | 0.06% |
4,694
+28
| +0.6% | +$1.49K |
|
125
AT&T
T
$209B
| $247K | 0.06% |
14,704
+2,690
| +22% | +$45.1K |
|