CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+9.94%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
153
New
19
Increased
72
Reduced
46
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$7.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.79M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.58M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.02M |
| 5 |
Goldman Sachs
GS
|
$927K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
0
| – | – |
|
152
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-10,769
| Closed | -$233K |
|
153
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-5,559
| Closed | -$233K |
|