CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
+1.23%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+3.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
183
New
16
Increased
105
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.17M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.48M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.59M |
| 4 |
Novo Nordisk
NVO
|
$1.31M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.13M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.9M | 6.4% |
89,455
+1,532
| +2% | +$615K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.8M | 6.38% |
60,868
+1,383
| +2% | +$814K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.4M | 5.6% |
160,494
+6,199
| +4% | +$1.21M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.3M | 5.21% |
364,500
+12,396
| +4% | +$995K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $23.4M | 4.16% |
37,620
+338
| +0.9% | +$210K |
|
|
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $22M | 3.92% |
322,069
-16,515
| -5% | -$1.13M |
|
7
JPMorgan Income ETF
JPIE
$4.78B
| $21.5M | 3.82% |
470,882
-19
| -0% | -$867 |
|
8
Invesco QQQ Trust
QQQ
$364B
| $21M | 3.73% |
41,031
+1,062
| +3% | +$543K |
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $19.3M | 3.44% |
581,552
-134,944
| -19% | -$4.48M |
|
10
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $17.9M | 3.19% |
383,263
+141,637
| +59% | +$6.63M |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.3M | 2.91% |
288,926
-45,810
| -14% | -$2.59M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.6M | 2.78% |
309,857
+45,412
| +17% | +$2.29M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.9M | 2.48% |
109,201
+1,819
| +2% | +$232K |
|
14
Apple
AAPL
$3.45T
| $13.3M | 2.36% |
52,944
+2,414
| +5% | +$605K |
|
15
Amazon
AMZN
$2.44T
| $11M | 1.96% |
50,187
+4,318
| +9% | +$947K |
|
16
Microsoft
MSFT
$3.77T
| $10.6M | 1.88% |
25,063
+1,926
| +8% | +$812K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10M | 1.79% |
50,697
+646
| +1% | +$128K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.23M | 1.64% |
15,746
+482
| +3% | +$282K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.33M | 1.48% |
122,693
+492
| +0.4% | +$33.4K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.85M | 1.4% |
28,017
+300
| +1% | +$84K |
|
21
NVIDIA
NVDA
$4.24T
| $7.28M | 1.3% |
54,244
+1,269
| +2% | +$170K |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.74M | 1.2% |
121,502
+780
| +0.6% | +$43.3K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.4M | 1.14% |
157,413
+133,322
| +553% | +$5.42M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 1.1% |
13,652
+108
| +0.8% | +$49K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 1.05% |
10,110
-29
| -0.3% | -$17K |
|