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
76
$252K 0.07%
3,531
77
$249K 0.07%
1,766
78
$235K 0.07%
1,189
79
$211K 0.06%
850
80
$211K 0.06%
450
81
$143K 0.04%
+15,569
82
$86.9K 0.03%
16,100
-11,300
83
– –
-1,840
84
– –
-3,110
85
– –
-9,648
86
– –
-2,889
87
– –
-1,496
88
– –
-1,974
89
– –
-500
1 2 3
4