CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+2.35%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+4.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
172
New
14
Increased
92
Reduced
45
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.47M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.75M |
| 3 |
NVIDIA
NVDA
|
$5.87M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.93M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $376K | 0.07% |
30,008
-9,716
| -24% | -$122K |
|
102
Automatic Data Processing
ADP
$123B
| $376K | 0.07% |
1,575
-25
| -2% | -$5.97K |
|
103
Home Depot
HD
$405B
| $374K | 0.07% |
1,086
+1
| +0.1% | +$344 |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $367K | 0.07% |
+4,000
| New | +$367K |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $366K | 0.07% |
4,712
+639
| +16% | +$49.7K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $365K | 0.07% |
11,582
+778
| +7% | +$24.5K |
|
107
Eli Lilly
LLY
$657B
| $362K | 0.07% |
400
| – | – |
|
108
Vanguard Extended Market ETF
VXF
$23.9B
| $361K | 0.07% |
2,141
-54
| -2% | -$9.12K |
|
109
AT&T
T
$209B
| $361K | 0.07% |
18,881
+219
| +1% | +$4.19K |
|
110
Verizon
VZ
$186B
| $360K | 0.07% |
8,733
-242
| -3% | -$9.98K |
|
111
Expedia Group
EXPE
$26.6B
| $355K | 0.07% |
2,821
-2,484
| -47% | -$313K |
|
112
L3Harris
LHX
$51.9B
| $343K | 0.07% |
+1,525
| New | +$343K |
|
113
United Parcel Service
UPS
$74.1B
| $340K | 0.07% |
2,486
-1,144
| -32% | -$157K |
|
114
Vanguard Total Bond Market
BND
$134B
| $339K | 0.07% |
4,711
+90
| +2% | +$6.48K |
|
115
PACCAR
PCAR
$52.5B
| $324K | 0.06% |
3,145
+108
| +4% | +$11.1K |
|
116
Amgen
AMGN
$155B
| $317K | 0.06% |
1,015
+6
| +0.6% | +$1.88K |
|
117
Coinbase
COIN
$78.2B
| $314K | 0.06% |
1,413
+62
| +5% | +$13.8K |
|
118
Boeing
BA
$177B
| $313K | 0.06% |
1,721
-259
| -13% | -$47.1K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $313K | 0.06% |
1,052
-989
| -48% | -$294K |
|
120
Adobe
ADBE
$151B
| $312K | 0.06% |
561
-114
| -17% | -$63.3K |
|
121
iShares Russell 3000 ETF
IWV
$16.6B
| $309K | 0.06% |
1,000
| – | – |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $296K | 0.06% |
3,959
+37
| +0.9% | +$2.77K |
|
123
WisdomTree US High Dividend Fund
DHS
$1.3B
| $288K | 0.06% |
3,406
+36
| +1% | +$3.05K |
|
124
Philip Morris
PM
$260B
| $286K | 0.06% |
2,821
+31
| +1% | +$3.14K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $261K | 0.05% |
1,153
+102
| +10% | +$23.1K |
|