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
76
$297K 0.08%
+8,848
77
$291K 0.08%
10,860
78
$281K 0.07%
1,766
79
$262K 0.07%
708
80
$259K 0.07%
13,842
-650
81
$245K 0.06%
1,232
+43
82
$239K 0.06%
3,581
+50
83
$228K 0.06%
+1,700
84
$223K 0.06%
850
85
$222K 0.06%
+727
86
$219K 0.06%
+3,350
87
$214K 0.06%
450
88
$141K 0.04%
15,569
89
$84.4K 0.02%
16,100
90
– –
-4,870
1 2 3
4