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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.01M
5
AVGO icon
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 Change
in Stake 		Capital Flow
26
$1.1M 1.09%
+4,865
27
$1.1M 1.08%
+4,971
28
$1.08M 1.06%
+1,843
29
$1.08M 1.06%
+17,488
30
$1.06M 1.05%
+9,582
31
$1.04M 1.03%
+2,955
32
$946K 0.93%
+10,078
33
$928K 0.92%
+16,431
34
$892K 0.88%
+11,488
35
$875K 0.86%
+10,830
36
$834K 0.82%
+9,230
37
$829K 0.82%
+1,419
38
$771K 0.76%
+2,552
39
$760K 0.75%
+14,967
40
$755K 0.75%
+1,546
41
$753K 0.74%
+31,682
42
$722K 0.71%
+9,213
43
$699K 0.69%
+18,147
44
$699K 0.69%
+21,392
45
$695K 0.69%
+7,216
46
$686K 0.68%
+7,755
47
$684K 0.68%
+2,614
48
$642K 0.63%
+7,955
49
$637K 0.63%
+3,082
50
$628K 0.62%
+2,847
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