CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+6.29%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+47%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
85
New
10
Increased
25
Reduced
5
Closed
1
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$25.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$487K |
| 2 |
ConocoPhillips
COP
|
$202K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$44K |
| 4 |
Park-Ohio Holdings
PKOH
|
$30.7K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.8K |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Technology | 4.18% |
| 3 | Healthcare | 1.75% |
| 4 | Communication Services | 1.43% |
| 5 | Financials | 1.25% |
