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
$259M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.18M
3
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
PGR icon
Progressive
PGR
+$1.29M

Top Sells

1
+$34.1M
2
+$18.9M
3
+$10M
4
AAPL icon
Apple
AAPL
+$5.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

1 Industrials 32.96%
2 Technology 2.62%
3 Financials 1.31%
4 Healthcare 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-149
152
– –
-2,117
153
– –
-7,068
154
– –
-16,643
155
– –
-2,118
156
– –
-13,890
157
– –
-34,771
158
– –
-8,874
159
– –
-5,494
160
– –
-1,160
161
– –
-7,282
162
– –
-1,184
163
– –
-764
164
– –
-2,907
165
– –
-476
166
– –
-1,328
167
– –
-16,107
168
– –
-1,605
169
– –
-1,125
170
– –
-11,800
171
– –
-1,477
172
– –
-41,080
173
– –
-2,392
174
– –
-5,820
175
– –
-8,278
4 5 6
7
8