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
WAB icon
26
Wabtec
WAB
$42.9B
$2.5M 1.21%
11,694
-53
WFC icon
27
Wells Fargo
WFC
$253B
$2.37M 1.14%
25,437
-119
UNH icon
28
UnitedHealth
UNH
$262B
$2.3M 1.11%
6,957
-320
QCOM icon
29
Qualcomm
QCOM
$146B
$2.01M 0.97%
11,729
-66
IWM icon
30
iShares Russell 2000 ETF
IWM
$72.7B
$2M 0.97%
8,137
+2,321
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.97M 0.95%
25,328
-87
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$1.84M 0.89%
15,656
-65
PSX icon
33
Phillips 66
PSX
$66.7B
$1.7M 0.82%
13,168
-183
KVUE icon
34
Kenvue
KVUE
$35B
$1.67M 0.81%
+97,080
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$63.7B
$1.63M 0.79%
60,624
-222
DAL icon
36
Delta Air Lines
DAL
$40B
$1.62M 0.78%
23,399
-103
NKE icon
37
Nike
NKE
$85.9B
$1.61M 0.78%
25,273
+3,462
AMZN icon
38
Amazon
AMZN
$2.35T
$1.48M 0.71%
6,394
+239
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.41M 0.68%
9,446
+1
DIS icon
40
Walt Disney
DIS
$181B
$1.4M 0.67%
12,266
-1,290
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$3.1B
$1.33M 0.64%
31,953
-1,122
CME icon
42
CME Group
CME
$114B
$1.32M 0.64%
4,849
-22
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.64T
$1.32M 0.64%
4,203
+179
MU icon
44
Micron Technology
MU
$447B
$1.29M 0.62%
4,523
-40
LHX icon
45
L3Harris
LHX
$67.3B
$1.28M 0.62%
4,361
-21
JCI icon
46
Johnson Controls International
JCI
$84B
$1.25M 0.6%
10,399
-122
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.24M 0.6%
+12,374
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.3B
$1.2M 0.58%
10,879
+536
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$1.18M 0.57%
26,526
+1,324
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$1.11M 0.54%
24,578
-98
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