CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+7.2%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+9.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
164
New
19
Increased
72
Reduced
59
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.35M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$178B
| $382K | 0.08% |
1,980
-221
| -10% | -$42.7K |
|
102
Verizon
VZ
$185B
| $377K | 0.08% |
8,975
+2,635
| +42% | +$111K |
|
103
PACCAR
PCAR
$51.7B
| $376K | 0.08% |
3,037
+257
| +9% | +$31.8K |
|
104
Coinbase
COIN
$79.4B
| $358K | 0.07% |
1,351
-93
| -6% | -$24.7K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $348K | 0.07% |
10,804
+1,752
| +19% | +$56.5K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $343K | 0.07% |
3,627
+637
| +21% | +$60.3K |
|
107
Adobe
ADBE
$145B
| $341K | 0.07% |
675
+54
| +9% | +$27.2K |
|
108
Walmart
WMT
$778B
| $340K | 0.07% |
5,648
+3,926
| +228% | +$236K |
|
109
Vanguard Total Bond Market
BND
$133B
| $336K | 0.07% |
+4,621
| New | +$336K |
|
110
AT&T
T
$209B
| $328K | 0.07% |
18,662
+3,958
| +27% | +$69.7K |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $328K | 0.07% |
4,073
-325
| -7% | -$26.2K |
|
112
Waste Management
WM
$90.8B
| $323K | 0.07% |
1,517
+33
| +2% | +$7.03K |
|
113
Eli Lilly
LLY
$653B
| $311K | 0.06% |
400
| – | – |
|
114
iShares Russell 3000 ETF
IWV
$16.4B
| $300K | 0.06% |
1,000
| – | – |
|
115
Lowe's Companies
LOW
$145B
| $299K | 0.06% |
1,175
-187
| -14% | -$47.7K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $296K | 0.06% |
+3,922
| New | +$296K |
|
|
AWF
117
AllianceBernstein Global High Income Fund
AWF
$968M
| $293K | 0.06% |
27,610
-85
| -0.3% | -$903 |
|
118
WisdomTree US High Dividend Fund
DHS
$1.29B
| $292K | 0.06% |
3,370
+22
| +0.7% | +$1.91K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $289K | 0.06% |
1,956
-5,101
| -72% | -$754K |
|
120
Amgen
AMGN
$154B
| $287K | 0.06% |
1,009
+25
| +3% | +$7.11K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $279K | 0.06% |
2,554
-15
| -0.6% | -$1.64K |
|
122
Duke Energy
DUK
$95.2B
| $275K | 0.06% |
+2,842
| New | +$275K |
|
123
Intel
INTC
$105B
| $274K | 0.06% |
6,202
| – | – |
|
124
Vanguard Small-Cap ETF
VB
$65.7B
| $265K | 0.06% |
1,160
+43
| +4% | +$9.83K |
|
125
Philip Morris
PM
$259B
| $256K | 0.05% |
+2,790
| New | +$256K |
|