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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$211B
| $332K | 0.06% |
3,341
-153
| -4% | -$15.2K |
|
127
WisdomTree US High Dividend Fund
DHS
$1.3B
| $331K | 0.06% |
3,542
+107
| +3% | +$9.99K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $327K | 0.06% |
6,333
-1,981
| -24% | -$102K |
|
129
Starbucks
SBUX
$99.4B
| $327K | 0.06% |
3,583
+768
| +27% | +$70.1K |
|
130
Blackrock
BLK
$172B
| $318K | 0.06% |
+310
| New | +$318K |
|
131
Netflix
NFLX
$512B
| $309K | 0.06% |
+347
| New | +$309K |
|
132
Eli Lilly
LLY
$653B
| $302K | 0.05% |
391
-22
| -5% | -$17K |
|
133
UnitedHealth
UNH
$282B
| $301K | 0.05% |
594
+109
| +22% | +$55.2K |
|
134
HF Sinclair
DINO
$9.61B
| $300K | 0.05% |
8,560
+1,381
| +19% | +$48.4K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $293K | 0.05% |
3,927
+644
| +20% | +$48.1K |
|
136
Boeing
BA
$178B
| $287K | 0.05% |
1,624
-69
| -4% | -$12.2K |
|
137
Toyota
TM
$252B
| $282K | 0.05% |
1,449
-615
| -30% | -$120K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $279K | 0.05% |
+3,017
| New | +$279K |
|
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $275K | 0.05% |
6,445
+1,144
| +22% | +$48.7K |
|
140
United Parcel Service
UPS
$72.2B
| $274K | 0.05% |
2,171
-185
| -8% | -$23.3K |
|
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $272K | 0.05% |
2,237
-22
| -1% | -$2.68K |
|
142
Grayscale Bitcoin Trust
GBTC
$44.7B
| $271K | 0.05% |
+3,660
| New | +$271K |
|
143
Technology Select Sector SPDR Fund
XLK
$82.5B
| $267K | 0.05% |
1,148
+3
| +0.3% | +$698 |
|
144
Gilead Sciences
GILD
$139B
| $265K | 0.05% |
2,864
+320
| +13% | +$29.6K |
|
145
Paychex
PAYX
$49.6B
| $264K | 0.05% |
1,886
| – | – |
|
146
Cintas
CTAS
$83.5B
| $264K | 0.05% |
1,444
| – | – |
|
|
EIPI
147
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
| $264K | 0.05% |
13,532
+405
| +3% | +$7.89K |
|
148
Duke Energy
DUK
$95.4B
| $260K | 0.05% |
2,415
-101
| -4% | -$10.9K |
|
149
Amgen
AMGN
$155B
| $259K | 0.05% |
993
-33
| -3% | -$8.6K |
|
150
Pfizer
PFE
$141B
| $253K | 0.05% |
9,536
-546
| -5% | -$14.5K |
|