CAWM
Capital Advisors Wealth Management Portfolio holdings
AUM
$636M
This Quarter Return
-1.71%
1 Year Return
+14.09%
3 Year Return
+51.1%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+0.78%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
188
New
15
Increased
106
Reduced
53
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.74M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$6.41M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.67M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.96M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 2.52% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.8M | 6.5% | 189,681 +29,187 | +18% | +$5.66M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35M | 6.18% | 62,282 +1,414 | +2% | +$795K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30.9M | 5.46% | 377,653 +13,153 | +4% | +$1.08M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.9M | 5.1% | 79,899 -9,556 | -11% | -$3.45M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $27.9M | 4.92% | 771,340 +189,788 | +33% | +$6.86M |
|
6
JPMorgan Income ETF
JPIE
$4.78B
| $21.8M | 3.85% | 473,139 +2,257 | +0.5% | +$104K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $20M | 3.53% | 36,879 -741 | -2% | -$402K |
|
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $19.6M | 3.46% | 449,072 +65,809 | +17% | +$2.87M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 3.28% | 39,541 -1,490 | -4% | -$699K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.1M | 3.02% | 337,158 +27,301 | +9% | +$1.38M |
|
|
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $16.3M | 2.87% | 231,024 -91,045 | -28% | -$6.41M |
|
12
Apple
AAPL
$3.45T
| $12.5M | 2.21% | 56,188 +3,244 | +6% | +$721K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 1.96% | 86,232 -22,969 | -21% | -$2.96M |
|
14
Microsoft
MSFT
$3.77T
| $10.8M | 1.92% | 28,886 +3,823 | +15% | +$1.44M |
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.2M | 1.79% | 185,364 -103,562 | -36% | -$5.67M |
|
16
Amazon
AMZN
$2.44T
| $9.38M | 1.66% | 49,324 -863 | -2% | -$164K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.33M | 1.65% | 50,108 -589 | -1% | -$110K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.3M | 1.64% | 16,633 +887 | +6% | +$496K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.66M | 1.53% | 117,551 -5,142 | -4% | -$379K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.53M | 1.33% | 245,164 +234,012 | +2,098% | +$7.19M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 1.25% | 13,317 -335 | -2% | -$178K |
|
22
Global X MLP ETF
MLPA
$1.86B
| $6.94M | 1.23% | 130,429 +108,496 | +495% | +$5.78M |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.89M | 1.22% | 27,366 -651 | -2% | -$164K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.02M | 1.06% | 143,934 -13,479 | -9% | -$564K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.96M | 1.05% | 65,806 -28 | -0% | -$2.54K |
|