CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+7.2%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+9.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
164
New
19
Increased
72
Reduced
59
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.35M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 6.43% |
59,001
+1,532
| +3% | +$805K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $30M | 6.23% |
843,644
+13,526
| +2% | +$482K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.7M | 5.34% |
319,479
-6,749
| -2% | -$543K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $24.3M | 5.04% |
46,378
-19,377
| -29% | -$10.2M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.1M | 5% |
132,057
-649
| -0.5% | -$119K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.4M | 4.65% |
66,553
+8,747
| +15% | +$2.95M |
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $22.2M | 4.6% |
486,810
+69,528
| +17% | +$3.17M |
|
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $19.1M | 3.97% |
423,565
-121,391
| -22% | -$5.49M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.1M | 3.54% |
293,957
+51,549
| +21% | +$3M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $17M | 3.53% |
38,285
+27,142
| +244% | +$12.1M |
|
|
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $16.4M | 3.4% |
226,477
+56,722
| +33% | +$4.1M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.1M | 2.93% |
279,635
+19,710
| +8% | +$994K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $13M | 2.7% |
107,480
-25,214
| -19% | -$3.05M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.3M | 2.13% |
53,495
+2,399
| +5% | +$460K |
|
15
Microsoft
MSFT
$3.77T
| $9.03M | 1.87% |
21,475
+1,165
| +6% | +$490K |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.36M | 1.73% |
121,513
+5,963
| +5% | +$410K |
|
17
Apple
AAPL
$3.45T
| $7.85M | 1.63% |
45,786
-1,928
| -4% | -$331K |
|
18
Amazon
AMZN
$2.44T
| $7.79M | 1.62% |
43,212
+1,018
| +2% | +$184K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.53M | 1.56% |
14,391
+13,775
| +2,236% | +$7.21M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.22M | 1.5% |
27,677
-9,966
| -26% | -$2.6M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.37M | 1.32% |
67,504
+5,090
| +8% | +$481K |
|
22
NVIDIA
NVDA
$4.24T
| $6.33M | 1.31% |
7,001
+12
| +0.2% | +$10.8K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.11M | 1.27% |
105,680
-29,292
| -22% | -$1.69M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.94M | 1.23% |
60,645
-5,699
| -9% | -$558K |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.34M | 1.11% |
61,751
+50,266
| +438% | +$4.35M |
|