CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+5.39%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+7.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
174
New
14
Increased
98
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$8.04M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.47M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.08M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.08M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.99M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 4 |
JPMorgan Income ETF
JPIE
|
$855K |
| 5 |
Invesco QQQ Trust
QQQ
|
$824K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $438K | 0.08% |
8,314
-2,697
| -24% | -$142K |
|
102
Automatic Data Processing
ADP
$123B
| $436K | 0.08% |
1,575
| – | – |
|
103
AGCO
AGCO
$8.07B
| $425K | 0.08% |
4,343
-1,380
| -24% | -$135K |
|
104
AT&T
T
$209B
| $422K | 0.08% |
19,202
+321
| +2% | +$7.06K |
|
105
Vanguard Extended Market ETF
VXF
$23.9B
| $419K | 0.08% |
2,303
+162
| +8% | +$29.5K |
|
106
Eaton
ETN
$136B
| $414K | 0.08% |
1,248
| – | – |
|
107
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $405K | 0.07% |
6,175
+2,884
| +88% | +$189K |
|
108
Waste Management
WM
$91.2B
| $403K | 0.07% |
1,940
+94
| +5% | +$19.5K |
|
109
Verizon
VZ
$186B
| $398K | 0.07% |
8,868
+135
| +2% | +$6.06K |
|
110
Merck
MRK
$210B
| $397K | 0.07% |
3,494
-54
| -2% | -$6.13K |
|
111
Toyota
TM
$254B
| $369K | 0.07% |
2,064
-835
| -29% | -$149K |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $367K | 0.07% |
4,000
| – | – |
|
113
Eli Lilly
LLY
$657B
| $366K | 0.07% |
413
+13
| +3% | +$11.5K |
|
114
Vanguard Total Bond Market
BND
$134B
| $357K | 0.07% |
4,753
+42
| +0.9% | +$3.16K |
|
115
Philip Morris
PM
$260B
| $352K | 0.06% |
2,900
+79
| +3% | +$9.59K |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $352K | 0.06% |
1,118
+66
| +6% | +$20.8K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $350K | 0.06% |
10,542
-1,040
| -9% | -$34.6K |
|
118
General Mills
GIS
$26.4B
| $348K | 0.06% |
+4,708
| New | +$348K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $347K | 0.06% |
1,462
+277
| +23% | +$65.7K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $346K | 0.06% |
1,932
+674
| +54% | +$121K |
|
121
PACCAR
PCAR
$52.5B
| $331K | 0.06% |
3,356
+211
| +7% | +$20.8K |
|
122
Amgen
AMGN
$155B
| $331K | 0.06% |
1,026
+11
| +1% | +$3.55K |
|
123
iShares Russell 3000 ETF
IWV
$16.6B
| $327K | 0.06% |
1,000
| – | – |
|
124
WisdomTree US High Dividend Fund
DHS
$1.3B
| $322K | 0.06% |
3,435
+29
| +0.9% | +$2.72K |
|
125
United Parcel Service
UPS
$74.1B
| $321K | 0.06% |
2,356
-130
| -5% | -$17.7K |
|