CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+5.62%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+17%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
99
New
9
Increased
59
Reduced
22
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.76M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.53M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 3.16% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $18M | 6.68% |
162,596
+22,983
| +16% | +$2.55M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 6.42% |
111,959
-6,070
| -5% | -$940K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.6M | 5.79% |
258,354
+29,533
| +13% | +$1.79M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.6M | 5.79% |
303,211
+73,053
| +32% | +$3.76M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 5.62% |
35,310
+1,684
| +5% | +$724K |
|
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $13.1M | 4.86% |
283,598
+76,294
| +37% | +$3.53M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $12.4M | 4.6% |
31,162
+2,076
| +7% | +$828K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $11.7M | 4.33% |
61,998
+2,256
| +4% | +$425K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 3.87% |
192,421
+734
| +0.4% | +$39.9K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.74M | 3.24% |
83,370
+40,482
| +94% | +$4.24M |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.58M | 2.81% |
88,079
+1,655
| +2% | +$142K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.94M | 2.57% |
176,539
+18,621
| +12% | +$732K |
|
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.41M | 2.37% |
148,822
+30,678
| +26% | +$1.32M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.24M | 2.31% |
44,441
+2,845
| +7% | +$400K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.79M | 2.14% |
19,972
-274
| -1% | -$79.4K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.47M | 2.03% |
31,511
+1,503
| +5% | +$261K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.42M | 2.01% |
22,934
+5,454
| +31% | +$1.29M |
|
18
Apple
AAPL
$3.45T
| $4.78M | 1.77% |
34,926
+452
| +1% | +$61.9K |
|
19
Microsoft
MSFT
$3.77T
| $4.31M | 1.6% |
15,900
+509
| +3% | +$138K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.24M | 1.57% |
37,527
+6,376
| +20% | +$720K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.8M | 1.41% |
32,444
+3,729
| +13% | +$437K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.74M | 1.39% |
69,465
+18,279
| +36% | +$985K |
|
23
SPDR Gold Trust
GLD
$107B
| $3.73M | 1.38% |
22,514
-15,915
| -41% | -$2.64M |
|
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $3.65M | 1.35% |
28,471
+14,598
| +105% | +$1.87M |
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.64M | 1.35% |
57,240
+7,406
| +15% | +$471K |
|