CA

CWC Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.88M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$893K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

1
+$4.38M
2
+$2.17M
3
+$1.24M
4
CMA
Comerica
CMA
+$566K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$535K

Sector Composition

1 Technology 15.67%
2 Industrials 7.51%
3 Financials 6.31%
4 Consumer Discretionary 3.1%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$11.7M 5.56%
234,837
+135,176
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$7.4M 3.52%
124,198
+3,070
CLOI icon
3
VanEck CLO ETF
CLOI
$1.31B
$7M 3.33%
132,906
+890
AVGO icon
4
Broadcom
AVGO
$1.92T
$6.72M 3.2%
21,707
-141
AAPL icon
5
Apple
AAPL
$3.97T
$6.59M 3.13%
25,953
-253
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$6M 2.86%
69,200
+7,476
NVDA icon
7
NVIDIA
NVDA
$4.9T
$5.49M 2.62%
31,506
-497
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.67B
$5.26M 2.5%
206,533
+3,796
MBSF icon
9
Regan Floating Rate MBS ETF
MBSF
$197M
$5.22M 2.48%
204,614
+3,379
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$5.07M 2.41%
138,560
+1,267
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.01M 2.38%
81,766
-2,219
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.93M 2.35%
84,193
+3,391
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$4.84M 2.31%
+189,057
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$4.84M 2.3%
61,065
+1,780
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$69.2B
$4.02M 1.92%
35,583
+915
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$34.8B
$3.75M 1.78%
17,262
+50
CLOZ icon
17
Panagram BBB-B CLO ETF
CLOZ
$594M
$3.68M 1.75%
143,534
+2,317
GE icon
18
GE Aerospace
GE
$318B
$3.22M 1.53%
11,359
-74
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$3.13M 1.49%
21,360
-134
AMG icon
20
Affiliated Managers Group
AMG
$7.87B
$3.13M 1.49%
11,309
-691
QQQ icon
21
Invesco QQQ Trust
QQQ
$422B
$3.06M 1.46%
5,297
+55
WAB icon
22
Wabtec
WAB
$44.8B
$2.92M 1.39%
11,672
-22
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.4B
$2.88M 1.37%
11,599
+3,462
MSFT icon
24
Microsoft
MSFT
$3.14T
$2.86M 1.36%
7,726
+2
GS icon
25
Goldman Sachs
GS
$273B
$2.57M 1.22%
3,042
-2,429
1
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