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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.66M 1.3%
49,298
-719
UNH icon
27
UnitedHealth
UNH
$300B
$2.51M 1.23%
7,277
+2,907
WAB icon
28
Wabtec
WAB
$39.3B
$2.35M 1.15%
11,747
-185
WFC icon
29
Wells Fargo
WFC
$273B
$2.14M 1.05%
25,556
-330
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.99M 0.98%
25,415
+749
QCOM icon
31
Qualcomm
QCOM
$171B
$1.96M 0.96%
11,795
+197
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.86M 0.91%
15,721
+492
PSX icon
33
Phillips 66
PSX
$55.7B
$1.82M 0.89%
13,351
+80
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.6M 0.78%
60,846
DIS icon
35
Walt Disney
DIS
$199B
$1.55M 0.76%
13,556
-42
NKE icon
36
Nike
NKE
$95.3B
$1.52M 0.74%
21,811
-1,048
IWM icon
37
iShares Russell 2000 ETF
IWM
$77.3B
$1.41M 0.69%
5,816
+21
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$1.38M 0.67%
9,445
-44
AMZN icon
39
Amazon
AMZN
$2.56T
$1.35M 0.66%
6,155
+1,930
LHX icon
40
L3Harris
LHX
$64.8B
$1.34M 0.66%
4,382
+132
DAL icon
41
Delta Air Lines
DAL
$46B
$1.33M 0.65%
23,502
-213
CME icon
42
CME Group
CME
$101B
$1.32M 0.64%
4,871
+146
OUNZ icon
43
VanEck Merk Gold Trust
OUNZ
$2.64B
$1.23M 0.6%
33,075
-3,465
JCI icon
44
Johnson Controls International
JCI
$70B
$1.16M 0.57%
10,521
-45
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.7B
$1.15M 0.56%
10,343
+881
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$1.12M 0.55%
25,202
-941
TSLA icon
47
Tesla
TSLA
$1.46T
$1.12M 0.55%
2,525
-57
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.12M 0.55%
25,726
+812
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$1.11M 0.54%
24,676
+832
XCEM icon
50
Columbia EM Core ex-China ETF
XCEM
$1.34B
$1.07M 0.52%
29,374
+476
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