CWA

CJM Wealth Advisers Portfolio holdings

AUM $325M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.54M
3
+$1.15M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$909K
5
NEE icon
NextEra Energy
NEE
+$657K

Top Sells

1
+$4.5M
2
+$750K
3
+$549K
4
AAPL icon
Apple
AAPL
+$379K
5
TSLA icon
Tesla
TSLA
+$337K

Sector Composition

1 Technology 4.91%
2 Financials 3.78%
3 Energy 2.11%
4 Communication Services 0.88%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.38%
4,139
+9
27
$976K 0.34%
6,248
28
$968K 0.34%
3,157
29
$962K 0.34%
13,577
+9,269
30
$953K 0.34%
3,887
-70
31
$850K 0.3%
8,680
+672
32
$784K 0.28%
2,566
-5
33
$686K 0.24%
4,434
-340
34
$671K 0.24%
11,439
-2,667
35
$585K 0.21%
6,463
+112
36
$584K 0.21%
707
37
$561K 0.2%
1,531
-74
38
$539K 0.19%
19,055
+8,783
39
$512K 0.18%
1,000
-83
40
$511K 0.18%
3,081
-95
41
$496K 0.18%
3,674
42
$492K 0.17%
4,537
+427
43
$479K 0.17%
2,862
-39
44
$467K 0.17%
836
-17
45
$408K 0.14%
600
46
$396K 0.14%
1,201
47
$375K 0.13%
1,201
-5
48
$351K 0.12%
1,754
49
$343K 0.12%
2,273
+1
50
$327K 0.12%
624
1
2
3