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 | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$167B
| $252K | 0.04% |
+766
| New | +$252K |
|
152
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $251K | 0.04% |
4,917
-405
| -8% | -$20.6K |
|
153
Hilton Worldwide
HLT
$64.9B
| $247K | 0.04% |
1,000
| – | – |
|
154
Welltower
WELL
$113B
| $242K | 0.04% |
1,918
+9
| +0.5% | +$1.13K |
|
155
BlackRock Flexible Income ETF
BINC
$11.6B
| $242K | 0.04% |
+4,644
| New | +$242K |
|
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $241K | 0.04% |
4,985
+2
| +0% | +$97 |
|
157
Wells Fargo
WFC
$263B
| $241K | 0.04% |
+3,428
| New | +$241K |
|
158
Alaska Air
ALK
$7.24B
| $241K | 0.04% |
+3,715
| New | +$241K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $240K | 0.04% |
5,444
+39
| +0.7% | +$1.72K |
|
160
Ecolab
ECL
$78.6B
| $236K | 0.04% |
1,006
+20
| +2% | +$4.69K |
|
161
American Express
AXP
$231B
| $231K | 0.04% |
778
+27
| +4% | +$8.02K |
|
162
Lowe's Companies
LOW
$145B
| $231K | 0.04% |
935
-247
| -21% | -$60.9K |
|
163
Financial Select Sector SPDR Fund
XLF
$54.1B
| $230K | 0.04% |
+4,758
| New | +$230K |
|
164
JPMorgan Active Value ETF
JAVA
$3.97B
| $223K | 0.04% |
3,522
+14
| +0.4% | +$886 |
|
165
GE Aerospace
GE
$292B
| $222K | 0.04% |
1,329
+237
| +22% | +$39.5K |
|
166
Accenture
ACN
$162B
| $221K | 0.04% |
627
-175
| -22% | -$61.6K |
|
167
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $213K | 0.04% |
+906
| New | +$213K |
|
168
Applied Materials
AMAT
$128B
| $213K | 0.04% |
+1,311
| New | +$213K |
|
169
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $213K | 0.04% |
5,084
+17
| +0.3% | +$712 |
|
170
Vertiv
VRT
$48.7B
| $209K | 0.04% |
+1,837
| New | +$209K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $202K | 0.04% |
2,880
-241
| -8% | -$16.9K |
|
172
Ford
F
$46.8B
| $100K | 0.02% |
10,113
-4,732
| -32% | -$46.8K |
|
173
Esperion Therapeutics
ESPR
$448M
| $77.1K | 0.01% |
35,055
+3,255
| +10% | +$7.16K |
|
174
AGCO
AGCO
$8.07B
| – | – |
-4,343
| Closed | -$425K |
|
|
AWF
175
AllianceBernstein Global High Income Fund
AWF
$973M
| – | – |
-10,734
| Closed | -$122K |
|