CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
-3.25%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
88
New
4
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$11.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.37M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$286K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$781K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$558K |
| 3 |
PepsiCo
PEP
|
$337K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$263K |
| 5 |
Roper Technologies
ROP
|
$260K |
Sector Composition
| 1 | Industrials | 10.95% |
| 2 | Technology | 7.64% |
| 3 | Communication Services | 1.81% |
| 4 | Financials | 1.64% |
| 5 | Healthcare | 1.6% |
