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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$2.4M 1.14%
48,713
-374
PSX icon
27
Phillips 66
PSX
$62.7B
$2.38M 1.13%
13,041
-127
ACN icon
28
Accenture
ACN
$121B
$2.27M 1.08%
11,465
+377
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.06M 0.98%
25,175
-153
WFC icon
30
Wells Fargo
WFC
$249B
$2.01M 0.96%
25,224
-213
UNH icon
31
UnitedHealth
UNH
$295B
$1.95M 0.93%
7,221
+264
KVUE icon
32
Kenvue
KVUE
$33.8B
$1.81M 0.86%
105,115
+8,035
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$1.73M 0.82%
15,561
-95
NKE icon
34
Nike
NKE
$68.2B
$1.61M 0.77%
30,563
+5,290
MU icon
35
Micron Technology
MU
$513B
$1.55M 0.74%
4,574
+51
DAL icon
36
Delta Air Lines
DAL
$47.1B
$1.53M 0.73%
23,089
-310
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.95B
$1.5M 0.71%
33,266
+1,313
QCOM icon
38
Qualcomm
QCOM
$145B
$1.49M 0.71%
11,587
-142
LHX icon
39
L3Harris
LHX
$65.4B
$1.48M 0.7%
4,289
-72
CME icon
40
CME Group
CME
$104B
$1.41M 0.67%
4,787
-62
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$67.3B
$1.38M 0.66%
53,678
-6,946
JCI icon
42
Johnson Controls International
JCI
$86.2B
$1.35M 0.64%
10,338
-61
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1.34M 0.64%
9,446
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.6%
11,418
+539
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.13T
$1.25M 0.59%
4,345
+142
AMZN icon
46
Amazon
AMZN
$2.69T
$1.25M 0.59%
5,989
-405
DIS icon
47
Walt Disney
DIS
$188B
$1.25M 0.59%
12,932
+666
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$1.22M 0.58%
27,256
+730
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$1.21M 0.58%
24,196
-382
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.17M 0.56%
25,459
-171
1
2
3 4 5