CWA

CM Wealth Advisors Portfolio holdings

AUM $443M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.15M
3
+$1.94M
4
OEF icon
iShares S&P 100 ETF
OEF
+$374K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K

Top Sells

1
+$1.48M
2
+$1.34M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$780K

Sector Composition

1 Industrials 10.29%
2 Technology 7.69%
3 Communication Services 1.86%
4 Financials 1.48%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.36%
5,536
+1,450
27
$1.18M 0.35%
4,083
-546
28
$1.11M 0.33%
5,131
-400
29
$966K 0.28%
11,573
+434
30
$896K 0.26%
12,919
-2,504
31
$876K 0.26%
6,439
32
$860K 0.25%
7,845
33
$838K 0.25%
2,750
+113
34
$832K 0.24%
30,066
35
$813K 0.24%
5,104
-1,318
36
$809K 0.24%
817
-5
37
$805K 0.24%
3,146
-618
38
$795K 0.23%
32,538
+414
39
$741K 0.22%
2,158
-278
40
$730K 0.21%
1,460
41
$709K 0.21%
2,425
-104
42
$688K 0.2%
1,224
43
$687K 0.2%
14,241
-135
44
$656K 0.19%
6,086
-3,052
45
$641K 0.19%
4,805
46
$625K 0.18%
3,367
47
$593K 0.17%
1,671
-56
48
$556K 0.16%
1,972
49
$542K 0.16%
3,785
-715
50
$542K 0.16%
3,048
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