CWA

CJM Wealth Advisers Portfolio holdings

AUM $300M
This Quarter Return
-4.11%
1 Year Return
+12.93%
3 Year Return
+57.79%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$326K
Cap. Flow %
0.12%
Top 10 Hldgs %
83.36%
Holding
72
New
3
Increased
20
Reduced
22
Closed
5

Top Buys

1
IBM icon
IBM
IBM
$1.74M
2
QCOM icon
Qualcomm
QCOM
$1.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.15M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$909K
5
NEE icon
NextEra Energy, Inc.
NEE
$657K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$750K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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 Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$628B
$322K 0.11%
2,306
– –
SYK icon
52
Stryker
SYK
$149B
$302K 0.11%
810
– –
VZ icon
53
Verizon
VZ
$185B
$301K 0.11%
+6,645
New +$301K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$294K 0.1%
2,974
– –
WMT icon
55
Walmart
WMT
$777B
$294K 0.1%
3,351
– –
CI icon
56
Cigna
CI
$81B
$284K 0.1%
864
– –
SAIC icon
57
Saic
SAIC
$5.5B
$264K 0.09%
2,354
– –
AXP icon
58
American Express
AXP
$227B
$256K 0.09%
953
-96
-9% -$25.8K
LIN icon
59
Linde
LIN
$222B
$254K 0.09%
546
– –
D icon
60
Dominion Energy
D
$50.6B
$242K 0.09%
4,317
+23
+0.5% +$1.29K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$4.91B
$233K 0.08%
3,956
-599
-13% -$35.3K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$652B
$230K 0.08%
409
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$518B
$214K 0.08%
778
– –
VUG icon
64
Vanguard Growth ETF
VUG
$181B
$202K 0.07%
546
-50
-8% -$18.5K
INDV icon
65
Indivior
INDV
$3.02B
$125K 0.04%
13,100
– –
MRT icon
66
Marti Technologies
MRT
$192M
$109K 0.04%
35,000
– –
DSM
67
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
$86.1K 0.03%
+14,922
New +$86.1K
DIS icon
68
Walt Disney
DIS
$211B
– –
-2,325
Closed -$259K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-7,441
Closed -$206K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-5,475
Closed -$549K
TSLA icon
71
Tesla
TSLA
$1.06T
– –
-835
Closed -$337K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-15,112
Closed -$750K
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