CHWMI

Cauble & Harre Wealth Management, Inc. Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.26M
3
+$9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.47M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.46%
2 Financials 2.35%
3 Industrials 1.81%
4 Real Estate 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$23.3B
$12.3M 10.27%
+120,163
IAU icon
2
iShares Gold Trust
IAU
$78.7B
$9.26M 7.77%
+114,137
CGSD icon
3
Capital Group Short Duration Income ETF
CGSD
$1.97B
$9M 7.54%
+345,902
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$29B
$7.47M 6.26%
+171,065
CGMU icon
5
Capital Group Municipal Income ETF
CGMU
$5.07B
$5.88M 4.93%
+214,701
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$5.45M 4.57%
+107,324
PHYS icon
7
Sprott Physical Gold
PHYS
$17.3B
$5.17M 4.34%
+156,673
JPIE icon
8
JPMorgan Income ETF
JPIE
$7.73B
$4.77M 4%
+102,590
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.68M 3.93%
+77,072
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$3.52M 2.95%
+78,705
VOO icon
11
Vanguard S&P 500 ETF
VOO
$850B
$3.14M 2.63%
+5,006
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$15.1B
$2.94M 2.47%
+124,472
MSFT icon
13
Microsoft
MSFT
$2.92T
$2.66M 2.23%
+5,495
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$5.78B
$2.29M 1.92%
+31,916
AVDE icon
15
Avantis International Equity ETF
AVDE
$13.4B
$2.28M 1.91%
+27,659
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$106B
$2.2M 1.85%
+10,030
FPI
17
Farmland Partners
FPI
$494M
$2.15M 1.8%
+221,952
CGSM icon
18
Capital Group Short Duration Municipal Income ETF
CGSM
$993M
$2.04M 1.71%
+77,446
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$10.3B
$1.9M 1.59%
+25,021
IVV icon
20
iShares Core S&P 500 ETF
IVV
$762B
$1.69M 1.42%
+2,472
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$8.55B
$1.58M 1.32%
+38,393
NVDA icon
22
NVIDIA
NVDA
$4.18T
$1.53M 1.28%
+8,210
SYLD icon
23
Cambria Shareholder Yield ETF
SYLD
$935M
$1.23M 1.03%
+17,675
GLD icon
24
SPDR Gold Trust
GLD
$173B
$1.22M 1.02%
+3,085
CGCB icon
25
Capital Group Core Bond ETF
CGCB
$4B
$1.22M 1.02%
+45,942
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