CA
CWC Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+7.04%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.76M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.01M |
| 5 |
Broadcom
AVGO
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.55% |
| 3 | Industrials | 8.42% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 1.09% |
+4,865
| New | +$1.1M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 1.08% |
+4,971
| New | +$1.1M |
|
28
UnitedHealth
UNH
$281B
| $1.08M | 1.06% |
+1,843
| New | +$1.08M |
|
29
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.08M | 1.06% |
+17,488
| New | +$1.08M |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 1.05% |
+9,582
| New | +$1.06M |
|
31
Accenture
ACN
$162B
| $1.04M | 1.03% |
+2,955
| New | +$1.04M |
|
32
GE HealthCare
GEHC
$33.7B
| $946K | 0.93% |
+10,078
| New | +$946K |
|
33
Wells Fargo
WFC
$263B
| $928K | 0.92% |
+16,431
| New | +$928K |
|
34
Johnson Controls International
JCI
$69.9B
| $892K | 0.88% |
+11,488
| New | +$892K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $875K | 0.86% |
+10,830
| New | +$875K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $834K | 0.82% |
+9,230
| New | +$834K |
|
37
Lockheed Martin
LMT
$106B
| $829K | 0.82% |
+1,419
| New | +$829K |
|
38
General Dynamics
GD
$87.3B
| $771K | 0.76% |
+2,552
| New | +$771K |
|
39
Delta Air Lines
DAL
$40.3B
| $760K | 0.75% |
+14,967
| New | +$760K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $755K | 0.75% |
+1,546
| New | +$755K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $753K | 0.74% |
+15,841
| New | +$753K |
|
42
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $722K | 0.71% |
+9,213
| New | +$722K |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $699K | 0.69% |
+18,147
| New | +$699K |
|
44
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $699K | 0.69% |
+21,392
| New | +$699K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.53B
| $695K | 0.69% |
+7,216
| New | +$695K |
|
46
Nike
NKE
$114B
| $686K | 0.68% |
+7,755
| New | +$686K |
|
47
Tesla
TSLA
$1.08T
| $684K | 0.68% |
+2,614
| New | +$684K |
|
48
Walmart
WMT
$774B
| $642K | 0.63% |
+7,955
| New | +$642K |
|
49
Texas Instruments
TXN
$184B
| $637K | 0.63% |
+3,082
| New | +$637K |
|
50
CME Group
CME
$96B
| $628K | 0.62% |
+2,847
| New | +$628K |
|