CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+1.23%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+3.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
183
New
16
Increased
105
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.17M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.48M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.59M |
| 4 |
Novo Nordisk
NVO
|
$1.31M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.13M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $461K | 0.08% |
1,575
| – | – |
|
102
Caterpillar
CAT
$196B
| $460K | 0.08% |
1,267
+103
| +9% | +$37.4K |
|
103
VanEck Intermediate Muni ETF
ITM
$1.94B
| $451K | 0.08% |
9,781
+89
| +0.9% | +$4.1K |
|
104
Coca-Cola
KO
$297B
| $450K | 0.08% |
7,231
-47
| -0.6% | -$2.93K |
|
105
Vanguard Extended Market ETF
VXF
$23.9B
| $443K | 0.08% |
2,333
+30
| +1% | +$5.7K |
|
106
iShares Core High Dividend ETF
HDV
$11.7B
| $440K | 0.08% |
3,916
-815
| -17% | -$91.5K |
|
107
Quanta Services
PWR
$56.3B
| $422K | 0.08% |
1,337
+274
| +26% | +$86.6K |
|
108
Eaton
ETN
$136B
| $418K | 0.07% |
1,260
+12
| +1% | +$3.98K |
|
109
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $405K | 0.07% |
26,756
+6,390
| +31% | +$96.8K |
|
110
Verizon
VZ
$186B
| $396K | 0.07% |
9,914
+1,046
| +12% | +$41.8K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $396K | 0.07% |
2,257
+325
| +17% | +$57K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $395K | 0.07% |
+733
| New | +$395K |
|
113
Waste Management
WM
$91.2B
| $393K | 0.07% |
1,945
+5
| +0.3% | +$1.01K |
|
114
Coastal Financial
CCB
$1.73B
| $383K | 0.07% |
4,514
| – | – |
|
115
Southern Company
SO
$102B
| $377K | 0.07% |
4,579
+2,062
| +82% | +$170K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $372K | 0.07% |
1,547
+85
| +6% | +$20.4K |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $367K | 0.07% |
1,138
+20
| +2% | +$6.44K |
|
118
Coinbase
COIN
$78.2B
| $365K | 0.07% |
1,470
+45
| +3% | +$11.2K |
|
119
Philip Morris
PM
$260B
| $354K | 0.06% |
2,942
+42
| +1% | +$5.05K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $351K | 0.06% |
11,152
+610
| +6% | +$19.2K |
|
121
Vanguard Total Bond Market
BND
$134B
| $346K | 0.06% |
4,812
+59
| +1% | +$4.24K |
|
122
Constellation Energy
CEG
$96.2B
| $344K | 0.06% |
+1,540
| New | +$344K |
|
123
PACCAR
PCAR
$52.5B
| $340K | 0.06% |
3,266
-90
| -3% | -$9.36K |
|
124
Johnson & Johnson
JNJ
$427B
| $339K | 0.06% |
2,342
-568
| -20% | -$82.1K |
|
125
iShares Russell 3000 ETF
IWV
$16.6B
| $334K | 0.06% |
1,000
| – | – |
|