CWA

CJM Wealth Advisers Portfolio holdings

AUM $334M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.12M
3
+$5.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.71M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$966K

Top Sells

1
+$2.68M
2
+$1.74M
3
+$1.56M
4
XOM icon
Exxon Mobil
XOM
+$579K
5
NVDA icon
NVIDIA
NVDA
+$356K

Sector Composition

1 Energy 5.32%
2 Technology 4.06%
3 Financials 3.77%
4 Communication Services 1.33%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.15%
1,191
52
$209K 0.15%
4,111
+127
53
$206K 0.14%
1,047
54
$205K 0.14%
544
+1
55
$7.68K 0.01%
1,016
56
– –
-3,677
57
– –
-600
58
– –
-13,040
59
– –
-7,926
60
– –
-810
1 2
3