CWA
CJM Wealth Advisers Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
-$13.6M (-5%)
Cap. Flow
+$2.43M
Cap. Flow % of AUM
0.86%
Top 10 Holdings %Top 10 Hldgs %
83.36%
Holding
72
New
3
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 | $1.74M | |
| 2 | $1.54M | |
| 3 | $1.15M | |
| 4 | $909K | |
| 5 | $657K |
Top Sells
| 1 | $4.5M | |
| 2 | $379K | |
| 3 | $248K | |
| 4 | $157K | |
| 5 | $104K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0.11% | 2,306 | – | – | |||
| $302K | 0.11% | 810 | – | – | |||
| $301K | 0.11% | 6,645 | New | +$301K | |||
| $294K | 0.1% | 2,974 | – | – | |||
| $294K | 0.1% | 3,351 | – | – | |||
| $284K | 0.1% | 864 | – | – | |||
| $264K | 0.09% | 2,354 | – | – | |||
| $256K | 0.09% | 953 -96 | -9% | -$25.8K | |||
| $254K | 0.09% | 546 | – | – | |||
| $242K | 0.09% | 4,317 +23 | +0.5% | +$1.29K | |||
| $233K | 0.08% | 3,956 -599 | -13% | -$35.3K | |||
| $230K | 0.08% | 409 | – | – | |||
| $214K | 0.08% | 778 | – | – | |||
| $202K | 0.07% | 546 -50 | -8% | -$18.5K | |||
| $125K | 0.04% | 13,100 | – | – | |||
| $109K | 0.04% | 35,000 | – | – | |||
| $86.1K | 0.03% | 14,922 | New | +$86.1K | |||
| $0 | 0% | 0 -7,441 | Closed | – | |||
| $0 | 0% | 0 -5,475 | Closed | – | |||
| $0 | 0% | 0 -835 | Closed | – | |||
| $0 | 0% | 0 -15,112 | Closed | – | |||
| $0 | 0% | 0 -2,325 | Closed | – |
