CA

CWC Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.24M
3
+$1.12M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$647K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$571K

Top Sells

1
+$5.29M
2
+$1.11M
3
+$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
5
LITE icon
Lumentum
LITE
+$404K

Sector Composition

1 Technology 17.83%
2 Financials 9.98%
3 Industrials 7.18%
4 Consumer Discretionary 3.26%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.58T
$7.56M 3.65%
21,848
-519
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
$7.26M 3.5%
121,128
+952
AAPL icon
3
Apple
AAPL
$3.82T
$7.12M 3.44%
26,206
-898
CLOI icon
4
VanEck CLO ETF
CLOI
$1.36B
$6.97M 3.37%
132,016
+5,574
NVDA icon
5
NVIDIA
NVDA
$4.46T
$5.97M 2.88%
32,003
+884
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$5.38M 2.6%
61,724
-2,770
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.17M 2.49%
202,737
+11,562
MBSF icon
8
Regan Floating Rate MBS ETF
MBSF
$187M
$5.16M 2.49%
201,235
+11,484
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$4.97M 2.4%
99,661
+1,858
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$4.93M 2.38%
137,293
+1,878
GS icon
11
Goldman Sachs
GS
$251B
$4.81M 2.32%
5,471
-24
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$27B
$4.75M 2.29%
80,802
-1,368
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$4.73M 2.28%
59,285
+803
BXSL icon
14
Blackstone Secured Lending
BXSL
$5.55B
$4.38M 2.12%
166,498
+4,782
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$64.3B
$4.27M 2.06%
34,668
+228
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.75M 1.81%
83,985
+2,135
CLOZ icon
17
Panagram BBB-B CLO ETF
CLOZ
$676M
$3.74M 1.81%
141,217
+9,142
MSFT icon
18
Microsoft
MSFT
$3.05T
$3.74M 1.8%
7,724
+9
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$33.6B
$3.65M 1.76%
17,212
-403
GE icon
20
GE Aerospace
GE
$343B
$3.52M 1.7%
11,433
-46
AMG icon
21
Affiliated Managers Group
AMG
$7.98B
$3.46M 1.67%
12,000
-4,309
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$3.33M 1.61%
21,494
-48
QQQ icon
23
Invesco QQQ Trust
QQQ
$399B
$3.22M 1.55%
5,242
-40
ACN icon
24
Accenture
ACN
$132B
$2.97M 1.44%
11,088
-121
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.69M 1.3%
49,087
-211
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