CWA
CJM Wealth Advisers Portfolio holdings
AUM
$300M
This Quarter Return
+2.66%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+3%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
68
New
2
Increased
15
Reduced
23
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 3 |
NVIDIA
NVDA
|
$844K |
| 4 |
Vanguard Value ETF
VTV
|
$300K |
| 5 |
Schlumberger
SLB
|
$283K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$574K |
| 2 |
Exxon Mobil
XOM
|
$520K |
| 3 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$351K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$266K |
| 5 |
Walt Disney
DIS
|
$257K |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.94% |
| 3 | Energy | 2.22% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Consumer Staples | 0.79% |
