CWA

CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$1.37M
3
+$1.19M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.15M
5
GLD icon
SPDR Gold Trust
GLD
+$519K

Top Sells

1
+$1.59M
2
+$652K
3
+$589K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$556K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K

Sector Composition

1 Industrials 10.18%
2 Technology 7.7%
3 Communication Services 2%
4 Financials 1.36%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.4%
+21,033
27
$1.3M 0.34%
1,700
28
$1.29M 0.34%
4,083
29
$1.01M 0.27%
3,069
+319
30
$991K 0.26%
11,352
-221
31
$945K 0.25%
3,146
32
$894K 0.24%
7,547
-298
33
$890K 0.23%
1,460
34
$875K 0.23%
30,066
35
$865K 0.23%
12,639
-280
36
$857K 0.23%
32,538
37
$846K 0.22%
6,316
-123
38
$789K 0.21%
5,133
+29
39
$780K 0.21%
3,367
40
$765K 0.2%
2,209
+51
41
$760K 0.2%
14,241
42
$756K 0.2%
817
43
$737K 0.19%
2,425
44
$696K 0.18%
1,224
45
$686K 0.18%
6,086
46
$677K 0.18%
4,805
47
$644K 0.17%
2,935
-2,601
48
$633K 0.17%
1,304
49
$588K 0.16%
3,785
50
$579K 0.15%
+1,629
1
2
3 4