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 | |
|---|---|---|---|---|---|---|
|
176
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-111,146
| Closed | -$5.17M |
|
177
General Mills
GIS
$26.4B
| – | – |
-4,708
| Closed | -$348K |
|
178
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| – | – |
-6,046
| Closed | -$219K |
|
179
Micron Technology
MU
$133B
| – | – |
-2,094
| Closed | -$217K |
|
180
NIO
NIO
$14.3B
| – | – |
-11,511
| Closed | -$76.9K |
|
|
181
Novo Nordisk
NVO
$251B
| – | – |
-11,037
| Closed | -$1.31M |
|
182
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-9,738
| Closed | -$221K |
|
183
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,431
| Closed | -$220K |
|