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
51
$322K 0.11%
2,306
52
$302K 0.11%
810
53
$301K 0.11%
+6,645
54
$294K 0.1%
2,974
55
$294K 0.1%
3,351
56
$284K 0.1%
864
57
$264K 0.09%
2,354
58
$256K 0.09%
953
-96
59
$254K 0.09%
546
60
$242K 0.09%
4,317
+23
61
$233K 0.08%
3,956
-599
62
$230K 0.08%
409
63
$214K 0.08%
778
64
$202K 0.07%
546
-50
65
$125K 0.04%
13,100
66
$109K 0.04%
35,000
67
$86.1K 0.03%
+14,922
68
– –
-2,325
69
– –
-7,441
70
– –
-5,475
71
– –
-835
72
– –
-15,112
1 2
3