CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
1-Year Return
14.09%
This Quarter Return
-1.71%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$4.36M
(+0.78%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.74M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$6.41M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.67M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.96M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $202K | 0.04% |
+4,902
| New | +$202K |
|
177
Myomo
MYO
$37.1M
| $191K | 0.03% |
+39,800
| New | +$191K |
|
178
Nuveen Municipal Value Fund
NUV
$1.81B
| $130K | 0.02% |
+14,802
| New | +$130K |
|
179
Aldeyra Therapeutics
ALDX
$334M
| $62.1K | 0.01% |
+10,800
| New | +$62.1K |
|
180
Esperion Therapeutics
ESPR
$506M
| $61.3K | 0.01% |
42,555
+7,500
| +21% | +$10.8K |
|
181
Skye Bioscience
SKYE
$112M
| $33.2K | 0.01% |
+20,900
| New | +$33.2K |
|
182
Alaska Air
ALK
$7.31B
| – | – |
-3,715
| Closed | -$241K |
|
|
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-121,502
| Closed | -$6.74M |
|
184
Ford
F
$46.4B
| – | – |
-10,113
| Closed | -$100K |
|
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| – | – |
-8,261
| Closed | -$466K |
|
186
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| – | – |
-5,084
| Closed | -$213K |
|
187
Vertiv
VRT
$47.7B
| – | – |
-1,837
| Closed | -$209K |
|
188
Accenture
ACN
$157B
| – | – |
-627
| Closed | -$221K |
|