CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+5.39%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+7.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
174
New
14
Increased
98
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$8.04M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.92M |
| 3 |
Broadcom
AVGO
|
$2.58M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.47M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.08M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.08M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.99M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 4 |
JPMorgan Income ETF
JPIE
|
$855K |
| 5 |
Invesco QQQ Trust
QQQ
|
$824K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.3M | 6.32% | 59,485 -519 | -0.9% | -$299K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $33M | 6.08% | 87,923 -1,878 | -2% | -$705K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.6M | 5.63% | 154,295 +695 | +0.5% | +$138K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.5M | 5.43% | 352,104 +17,548 | +5% | +$1.47M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $26.8M | 4.93% | 716,496 +16,525 | +2% | +$618K |
|
|
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $25.5M | 4.69% | 338,584 +106,918 | +46% | +$8.04M |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $21.9M | 4.03% | 37,282 -3,398 | -8% | -$1.99M |
|
|
8
JPMorgan Income ETF
JPIE
$4.78B
| $21.8M | 4.02% | 470,901 -18,436 | -4% | -$855K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 3.59% | 39,969 -1,688 | -4% | -$824K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.4M | 3.57% | 334,736 +12,317 | +4% | +$712K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.8M | 2.54% | 107,382 +328 | +0.3% | +$42K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.4M | 2.47% | 264,445 -60,671 | -19% | -$3.08M |
|
13
Apple
AAPL
$3.45T
| $11.8M | 2.17% | 50,530 -1,083 | -2% | -$252K |
|
14
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $11.6M | 2.14% | 241,626 +1,848 | +0.8% | +$88.8K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10M | 1.85% | 50,051 -3,916 | -7% | -$786K |
|
16
Microsoft
MSFT
$3.77T
| $9.96M | 1.83% | 23,137 +62 | +0.3% | +$26.7K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.97M | 1.65% | 122,201 -1,588 | -1% | -$117K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.76M | 1.61% | 15,264 +283 | +2% | +$162K |
|
19
Amazon
AMZN
$2.44T
| $8.55M | 1.57% | 45,869 +446 | +1% | +$83.1K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.41M | 1.37% | 27,717 -22 | -0.1% | -$5.88K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.38M | 1.36% | 120,722 +6,759 | +6% | +$413K |
|
22
NVIDIA
NVDA
$4.24T
| $6.43M | 1.19% | 52,975 -1,578 | -3% | -$192K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.27M | 1.16% | 64,360 +779 | +1% | +$75.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 1.15% | 13,544 +262 | +2% | +$121K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.8M | 1.07% | 10,139 +38 | +0.4% | +$21.8K |
|