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
1
$81.8M 21.56%
245,729
+3,744
2
$51.4M 13.56%
110,694
-846
3
$33.6M 8.85%
141,958
-6,789
4
$24.8M 6.54%
40,381
-140
5
$24.5M 6.45%
36,551
+13,577
6
$18.7M 4.94%
86,621
+477
7
$18.7M 4.92%
91,696
-373
8
$13.3M 3.51%
116,249
+10,267
9
$12.7M 3.35%
68,040
10
$9.91M 2.61%
52,225
-2,923
11
$9.46M 2.49%
25,891
-1,361
12
$7.54M 1.99%
29,622
-2,000
13
$6.22M 1.64%
35,186
-3,294
14
$5.93M 1.56%
11,452
-1,278
15
$2.83M 0.75%
11,625
16
$2.68M 0.71%
36,400
17
$2.49M 0.66%
20,948
+218
18
$2.48M 0.66%
10,200
-1,182
19
$2.35M 0.62%
110,451
+2,775
20
$2.27M 0.6%
3,394
21
$2.26M 0.6%
3,082
+14
22
$2.14M 0.57%
24,181
23
$2.12M 0.56%
22,691
+1,724
24
$1.9M 0.5%
17,150
+2,402
25
$1.74M 0.46%
7,186
+2,055
1
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