CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+7.2%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+9.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
164
New
19
Increased
72
Reduced
59
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.35M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $202K | 0.04% |
+7,291
| New | +$202K |
|
152
Dow Inc
DOW
$17.5B
| $202K | 0.04% |
+3,487
| New | +$202K |
|
|
EOI
153
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $187K | 0.04% |
10,273
| – | – |
|
154
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $151K | 0.03% |
+10,460
| New | +$151K |
|
155
EVgo
EVGO
$521M
| $75.8K | 0.02% |
30,194
-5,800
| -16% | -$14.6K |
|
156
Esperion Therapeutics
ESPR
$448M
| $58.4K | 0.01% |
+21,800
| New | +$58.4K |
|
157
NIO
NIO
$14.3B
| $51.8K | 0.01% |
11,511
-5
| -0% | -$23 |
|
158
Blink Charging
BLNK
$124M
| $37.3K | 0.01% |
12,385
-4,250
| -26% | -$12.8K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-5,470
| Closed | -$1.2M |
|
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-4,694
| Closed | -$250K |
|
161
Carnival Corp
CCL
$43.2B
| – | – |
-1,960
| Closed | -$36.3K |
|
162
Coterra Energy
CTRA
$18.7B
| – | – |
-1,925
| Closed | -$49.1K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-6,262
| Closed | -$484K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-7,752
| Closed | -$1.12M |
|