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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.08% | 3,531 | – | – | |||
| $244K | 0.08% | 1,189 | – | – | |||
| $232K | 0.07% | 14,492 | – | – | |||
| $223K | 0.07% | 3,110 | – | – | |||
| $219K | 0.07% | 9,648 -464 | -5% | -$10.5K | |||
| $212K | 0.07% | 850 | – | – | |||
| $210K | 0.07% | 450 | New | +$210K | |||
| $209K | 0.07% | 1,496 | – | – | |||
| $206K | 0.07% | 1,766 | – | – | |||
| $201K | 0.06% | 1,840 | New | +$201K | |||
| $170K | 0.05% | 27,400 | – | – | |||
| $0 | 0% | 0 -618 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – |
