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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64.9B
| $231K | 0.04% |
1,000
| – | – |
|
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $230K | 0.04% |
5,301
+142
| +3% | +$6.17K |
|
153
Southern Company
SO
$102B
| $227K | 0.04% |
+2,517
| New | +$227K |
|
154
JPMorgan Active Value ETF
JAVA
$3.97B
| $225K | 0.04% |
3,508
+99
| +3% | +$6.34K |
|
155
Palantir
PLTR
$372B
| $222K | 0.04% |
+5,975
| New | +$222K |
|
156
VanEck Short High Yield Muni ETF
SHYD
$345M
| $221K | 0.04% |
+9,738
| New | +$221K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $220K | 0.04% |
1,431
-149
| -9% | -$23K |
|
158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $219K | 0.04% |
6,046
+38
| +0.6% | +$1.37K |
|
159
Micron Technology
MU
$133B
| $217K | 0.04% |
+2,094
| New | +$217K |
|
160
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $217K | 0.04% |
+5,067
| New | +$217K |
|
161
Gilead Sciences
GILD
$140B
| $213K | 0.04% |
+2,544
| New | +$213K |
|
162
GE Aerospace
GE
$292B
| $206K | 0.04% |
+1,092
| New | +$206K |
|
163
American Express
AXP
$231B
| $204K | 0.04% |
+751
| New | +$204K |
|
164
Ford
F
$46.8B
| $157K | 0.03% |
14,845
-15,163
| -51% | -$160K |
|
|
AWF
165
AllianceBernstein Global High Income Fund
AWF
$973M
| $122K | 0.02% |
10,734
-1,027
| -9% | -$11.6K |
|
166
NIO
NIO
$14.3B
| $76.9K | 0.01% |
11,511
| – | – |
|
167
Esperion Therapeutics
ESPR
$448M
| $52.5K | 0.01% |
31,800
+5,000
| +19% | +$8.25K |
|
168
Adobe
ADBE
$151B
| – | – |
-561
| Closed | -$312K |
|
169
Blackrock
BLK
$175B
| – | – |
-282
| Closed | -$222K |
|
170
Expedia Group
EXPE
$26.6B
| – | – |
-2,821
| Closed | -$355K |
|
171
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-4,165
| Closed | -$222K |
|
172
Intel
INTC
$107B
| – | – |
-6,864
| Closed | -$213K |
|
173
KLA
KLAC
$115B
| – | – |
-256
| Closed | -$211K |
|
174
Wells Fargo
WFC
$263B
| – | – |
-3,418
| Closed | -$203K |
|