CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $6.83B
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$23M
3
+$22.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$21.6M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.88M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.55M

Sector Composition

1 Technology 1.28%
2 Energy 0.83%
3 Industrials 0.32%
4 Consumer Staples 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K ﹤0.01%
10,219
-4
202
$218K ﹤0.01%
+78,855
203
– –
-10,634
204
– –
-10,862
205
– –
-23,224
206
– –
-11,618
207
– –
-12,127
208
– –
-18,188
209
– –
-22,803
210
– –
-12,974
5 6 7 8
9