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
51
$529K 0.16%
1,796
-490
52
$529K 0.16%
1,304
-9
53
$507K 0.15%
2,765
54
$462K 0.14%
952
55
$456K 0.13%
5,000
56
$446K 0.13%
6,141
+1,633
57
$446K 0.13%
1,271
-1,598
58
$435K 0.13%
1,912
59
$432K 0.13%
3,275
-204
60
$416K 0.12%
2,410
61
$394K 0.12%
14,883
62
$382K 0.11%
6,698
63
$380K 0.11%
2,012
64
$377K 0.11%
1,926
+215
65
$373K 0.11%
2,444
-1,315
66
$357K 0.11%
629
67
$352K 0.1%
10,800
68
$342K 0.1%
10,860
69
$336K 0.1%
1,515
70
$335K 0.1%
1,177
71
$307K 0.09%
+10,976
72
$289K 0.09%
4,870
73
$285K 0.08%
1,904
74
$281K 0.08%
708
75
$252K 0.07%
14,492
1 2
3
4