CWA
CM Wealth Advisors Portfolio holdings
AUM
$340M
This Quarter Return
+1.21%
1 Year Return
+13.84%
3 Year Return
+60.07%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-0.93%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
87
New
3
Increased
15
Reduced
18
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.4M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$837K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$523K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$8.94M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$958K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$884K |
Sector Composition
| 1 | Industrials | 11.57% |
| 2 | Technology | 9.13% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 1.59% |
| 5 | Healthcare | 1.56% |
