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
1
$87.9M 31.03%
170,999
+2,232
2
$48.5M 17.11%
103,327
-9,589
3
$33.1M 11.68%
566,801
+7,320
4
$21.4M 7.56%
204,741
+1,377
5
$15.7M 5.56%
91,143
+240
6
$8.18M 2.89%
15,368
+1
7
$6.39M 2.26%
17,698
+80
8
$5.51M 1.94%
46,306
-31
9
$4.89M 1.73%
22,034
-1,707
10
$4.56M 1.61%
18,093
+1,653
11
$2.88M 1.02%
56,751
+194
12
$2.84M 1%
11,441
+7,013
13
$2.4M 0.85%
9,828
+792
14
$2.17M 0.77%
11,668
-1,330
15
$1.99M 0.7%
10,597
16
$1.98M 0.7%
10,222
17
$1.85M 0.65%
4,919
-277
18
$1.69M 0.6%
9,900
-99
19
$1.6M 0.57%
8,045
20
$1.54M 0.54%
+10,032
21
$1.53M 0.54%
47,390
+6,243
22
$1.41M 0.5%
39,488
+25,501
23
$1.31M 0.46%
3,727
-187
24
$1.3M 0.46%
6,840
-89
25
$1.24M 0.44%
7,750
-338
1
2 3