CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+9.02%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
67
New
8
Increased
18
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$393K |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$351K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$577K |
| 2 |
Exxon Mobil
XOM
|
$463K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$408K |
| 4 |
NVIDIA
NVDA
|
$349K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.17% |
| 3 | Energy | 2.4% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $279K | 0.11% |
2,218
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $274K | 0.1% |
4,281
-88
| -2% | -$5.62K |
|
53
PepsiCo
PEP
$204B
| $271K | 0.1% |
1,551
+126
| +9% | +$22.1K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $266K | 0.1% |
+6,215
| New | +$266K |
|
55
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $262K | 0.1% |
4,555
| – | – |
|
56
Walt Disney
DIS
$213B
| $257K | 0.1% |
+2,101
| New | +$257K |
|
57
Tesla
TSLA
$1.08T
| $252K | 0.1% |
1,433
-563
| -28% | -$99K |
|
58
American Express
AXP
$231B
| $239K | 0.09% |
+1,049
| New | +$239K |
|
59
Dominion Energy
D
$51.1B
| $233K | 0.09% |
4,729
-308
| -6% | -$15.2K |
|
60
Capital Group Dividend Value ETF
CGDV
$21.2B
| $229K | 0.09% |
+7,037
| New | +$229K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $216K | 0.08% |
+833
| New | +$216K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $209K | 0.08% |
+398
| New | +$209K |
|
63
Prologis
PLD
$106B
| $205K | 0.08% |
1,571
| – | – |
|
64
Walmart
WMT
$774B
| $202K | 0.08% |
+3,354
| New | +$202K |
|
65
AT&T
T
$209B
| $181K | 0.07% |
10,261
| – | – |
|
66
Marti Technologies
MRT
$194M
| $28.7K | 0.01% |
35,000
| – | – |
|
|
67
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-7,901
| Closed | -$408K |
|