CA
CWC Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+9.34%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+10%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
147
New
9
Increased
95
Reduced
31
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.78M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$763K |
| 4 |
Invesco QQQ Trust
QQQ
|
$511K |
| 5 |
UnitedHealth
UNH
|
$435K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 2 |
GE Vernova
GEV
|
$1.43M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$596K |
| 5 |
Broadcom
AVGO
|
$221K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 9.81% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.7B
| $2.5M | 1.29% |
11,932
+316
| +3% | +$66.2K |
|
27
Wells Fargo
WFC
$258B
| $2.07M | 1.07% |
25,886
+692
| +3% | +$55.4K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2M | 1.03% |
24,666
+701
| +3% | +$56.8K |
|
29
Qualcomm
QCOM
$170B
| $1.85M | 0.95% |
11,598
+40
| +0.3% | +$6.37K |
|
30
Walt Disney
DIS
$211B
| $1.69M | 0.87% |
13,598
-614
| -4% | -$76.1K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.65M | 0.85% |
15,229
+413
| +3% | +$44.8K |
|
32
Nike
NKE
$110B
| $1.62M | 0.84% |
22,859
+856
| +4% | +$60.8K |
|
33
Phillips 66
PSX
$52.8B
| $1.58M | 0.82% |
13,271
-168
| -1% | -$20K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.49M | 0.77% |
60,846
-348
| -0.6% | -$8.51K |
|
|
35
UnitedHealth
UNH
$279B
| $1.36M | 0.7% |
4,370
+1,393
| +47% | +$435K |
|
36
CME Group
CME
$97.1B
| $1.3M | 0.67% |
4,725
+137
| +3% | +$37.8K |
|
37
Accenture
ACN
$158B
| $1.3M | 0.67% |
4,339
+18
| +0.4% | +$5.38K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.28M | 0.66% |
9,489
-21
| -0.2% | -$2.84K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.25M | 0.65% |
5,795
+78
| +1% | +$16.8K |
|
40
Delta Air Lines
DAL
$40B
| $1.17M | 0.6% |
23,715
+645
| +3% | +$31.7K |
|
41
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.17M | 0.6% |
36,540
+246
| +0.7% | +$7.85K |
|
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.59% |
+11,289
| New | +$1.13M |
|
43
Johnson Controls International
JCI
$68.9B
| $1.12M | 0.58% |
10,566
-521
| -5% | -$55K |
|
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.11M | 0.57% |
26,143
+3,057
| +13% | +$130K |
|
45
L3Harris
LHX
$51.1B
| $1.07M | 0.55% |
4,250
+138
| +3% | +$34.6K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.05M | 0.54% |
11,922
+347
| +3% | +$30.5K |
|
47
Texas Instruments
TXN
$178B
| $1.05M | 0.54% |
5,041
+148
| +3% | +$30.7K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $1.04M | 0.54% |
9,462
+500
| +6% | +$55K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.02M | 0.53% |
12,457
-2,313
| -16% | -$189K |
|
50
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $988K | 0.51% |
28,898
+2,152
| +8% | +$73.6K |
|