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
51
$571K 0.15%
3,048
52
$548K 0.14%
1,958
+46
53
$545K 0.14%
5,000
54
$541K 0.14%
1,584
-87
55
$539K 0.14%
1,978
+6
56
$507K 0.13%
1,796
57
$492K 0.13%
18,027
+3,144
58
$482K 0.13%
1,271
59
$479K 0.13%
952
60
$471K 0.12%
6,141
61
$466K 0.12%
2,765
62
$460K 0.12%
3,275
63
$453K 0.12%
2,444
64
$420K 0.11%
+4,722
65
$404K 0.11%
1,926
66
$401K 0.11%
6,698
67
$401K 0.11%
2,012
68
$384K 0.1%
10,800
69
$376K 0.1%
629
70
$355K 0.09%
1,414
-101
71
$346K 0.09%
1,177
72
$311K 0.08%
2,410
73
$303K 0.08%
+6,734
74
$303K 0.08%
1,904
75
$298K 0.08%
10,976
1 2
3
4