CA

CWC Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1M
3
+$978K
4
MSFT icon
Microsoft
MSFT
+$537K
5
IBM icon
IBM
IBM
+$470K

Top Sells

1
+$2.05M
2
+$1.79M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$852K

Sector Composition

1 Technology 17.62%
2 Financials 9.94%
3 Industrials 6.87%
4 Healthcare 3.13%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.65T
$7.38M 3.61%
22,367
+5
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$7.21M 3.53%
120,176
+1,019
AAPL icon
3
Apple
AAPL
$3.74T
$6.9M 3.38%
27,104
+60
CLOI icon
4
VanEck CLO ETF
CLOI
$1.22B
$6.71M 3.29%
126,442
+271
NVDA icon
5
NVIDIA
NVDA
$4.46T
$5.81M 2.84%
31,119
+1,971
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.76M 2.82%
64,494
+491
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$5.73M 2.81%
83,712
+1,366
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$4.89M 2.39%
97,803
+363
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.89M 2.39%
191,175
-70,191
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.84M 2.37%
82,170
+301
MBSF icon
11
Regan Floating Rate MBS ETF
MBSF
$155M
$4.83M 2.37%
189,751
-70,164
CWI icon
12
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$4.73M 2.32%
135,415
+2,667
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.67M 2.29%
58,482
+422
GS icon
14
Goldman Sachs
GS
$232B
$4.38M 2.14%
5,495
+146
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.98B
$4.22M 2.06%
161,716
+1,612
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.16M 2.04%
34,440
-17,015
MSFT icon
17
Microsoft
MSFT
$3.82T
$4M 1.96%
7,715
+1,037
AMG icon
18
Affiliated Managers Group
AMG
$6.69B
$3.89M 1.9%
16,309
-160
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31B
$3.68M 1.8%
17,615
-140
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.66M 1.79%
40,925
-302
CLOZ icon
21
Panagram BBB-B CLO ETF
CLOZ
$858M
$3.54M 1.73%
132,075
-5,429
GE icon
22
GE Aerospace
GE
$318B
$3.45M 1.69%
11,479
+306
QQQ icon
23
Invesco QQQ Trust
QQQ
$384B
$3.17M 1.55%
5,282
-1,575
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3M 1.47%
21,542
+807
ACN icon
25
Accenture
ACN
$148B
$2.76M 1.35%
11,209
+6,870
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