CWA
CM Wealth Advisors Portfolio holdings
AUM $313M
AUM
$313M
AUM Growth
+$6.81M (+2%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
6.02%
Top 10 Holdings %Top 10 Hldgs %
75.19%
Holding
88
New
4
Increased
6
Reduced
17
Closed
2
Top Buys
| 1 | $11.7M | |
| 2 | $5.37M | |
| 3 | $1.89M | |
| 4 | $1.59M | |
| 5 | $286K |
Top Sells
| 1 | $781K | |
| 2 | $558K | |
| 3 | $337K | |
| 4 | $263K | |
| 5 | $150K |
Sector Composition
| 1 | Industrials | 10.95% |
| 2 | Technology | 7.64% |
| 3 | Communication Services | 1.81% |
| 4 | Financials | 1.64% |
| 5 | Healthcare | 1.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $582K | 0.19% | 1,972 -200 | -9% | -$59K | |||
| $568K | 0.18% | 2,286 | – | – | |||
| $532K | 0.17% | 2,410 | – | – | |||
| $527K | 0.17% | 3,048 | – | – | |||
| $522K | 0.17% | 3,479 -2,250 | -39% | -$337K | |||
| $507K | 0.16% | 952 -50 | -5% | -$26.6K | |||
| $477K | 0.15% | 2,765 | – | – | |||
| $426K | 0.14% | 2,889 | – | – | |||
| $419K | 0.13% | 5,000 | – | – | |||
| $416K | 0.13% | 14,883 | – | – | |||
| $371K | 0.12% | 2,012 | – | – | |||
| $360K | 0.12% | 10,860 | – | – | |||
| $353K | 0.11% | 1,515 | – | – | |||
| $340K | 0.11% | 6,698 | – | – | |||
| $336K | 0.11% | 629 | – | – | |||
| $319K | 0.1% | 1,711 | – | – | |||
| $319K | 0.1% | 1,912 | – | – | |||
| $318K | 0.1% | 10,800 | – | – | |||
| $288K | 0.09% | 1,177 | – | – | |||
| $286K | 0.09% | 4,508 | New | +$286K | |||
| $283K | 0.09% | 1,904 | – | – | |||
| $277K | 0.09% | 4,870 -418 | -8% | -$23.8K | |||
| $264K | 0.08% | 708 | – | – | |||
| $262K | 0.08% | 500 | – | – | |||
| $261K | 0.08% | 1,974 | – | – |
