CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+2.35%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+4.9%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
172
New
14
Increased
92
Reduced
45
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.47M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.75M |
| 3 |
NVIDIA
NVDA
|
$5.87M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.93M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.3M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 6.49% | 60,004 +1,003 | +2% | +$549K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.7M | 6.47% | 89,801 +23,248 | +35% | +$8.47M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28M | 5.54% | 153,600 +21,543 | +16% | +$3.93M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.7M | 5.29% | 334,556 +15,077 | +5% | +$1.21M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $24.5M | 4.85% | 699,971 -143,673 | -17% | -$5.03M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $23.5M | 4.64% | 40,680 -5,698 | -12% | -$3.29M |
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $22.2M | 4.4% | 489,337 +2,527 | +0.5% | +$115K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $20M | 3.95% | 41,657 +3,372 | +9% | +$1.62M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.6M | 3.47% | 322,419 +28,462 | +10% | +$1.55M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.4M | 3.24% | 325,116 +45,481 | +16% | +$2.3M |
|
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $16.3M | 3.22% | 231,666 +5,189 | +2% | +$365K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 2.51% | 107,054 -426 | -0.4% | -$50.5K |
|
13
Apple
AAPL
$3.45T
| $10.9M | 2.15% | 51,613 +5,827 | +13% | +$1.23M |
|
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $10.5M | 2.07% | 239,778 -183,787 | -43% | -$8.01M |
|
15
Microsoft
MSFT
$3.77T
| $10.3M | 2.04% | 23,075 +1,600 | +7% | +$715K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.85M | 1.95% | 53,967 +472 | +0.9% | +$86.2K |
|
17
Amazon
AMZN
$2.44T
| $8.78M | 1.74% | 45,423 +2,211 | +5% | +$427K |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.48M | 1.68% | 123,789 +2,276 | +2% | +$156K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.15M | 1.61% | 14,981 +590 | +4% | +$321K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.94M | 1.37% | 27,739 +62 | +0.2% | +$15.5K |
|
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.75M | 1.33% | +113,963 | New | +$6.75M |
|
|
22
NVIDIA
NVDA
$4.24T
| $6.74M | 1.33% | 54,553 +47,552 | +679% | +$5.87M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.38M | 1.26% | 70,003 +2,499 | +4% | +$228K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.69M | 1.13% | 100,468 -5,212 | -5% | -$295K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 1.12% | 31,005 +1,138 | +4% | +$207K |
|