CA
CWC Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+3.26%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-0.95%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
126
New
5
Increased
66
Reduced
44
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$950K |
| 2 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
$359K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$345K |
| 4 |
Semler Scientific
SMLR
|
$338K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$329K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.08M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$881K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$596K |
| 4 |
Broadcom
AVGO
|
$335K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 10.81% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54.1B
| $1.11M | 1.11% |
9,743
+92
| +1% | +$10.5K |
|
27
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.1M | 1.1% |
16,300
+2,234
| +16% | +$151K |
|
28
iShares Russell 2000 ETF
IWM
$66.7B
| $1.08M | 1.08% |
4,903
-68
| -1% | -$15K |
|
29
Tesla
TSLA
$1.06T
| $1.06M | 1.05% |
2,616
+2
| +0.1% | +$808 |
|
30
Accenture
ACN
$160B
| $1.05M | 1.05% |
2,979
+24
| +0.8% | +$8.44K |
|
31
UnitedHealth
UNH
$280B
| $954K | 0.95% |
1,885
+42
| +2% | +$21.2K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $942K | 0.94% |
8,839
-743
| -8% | -$79.2K |
|
33
Delta Air Lines
DAL
$39.9B
| $927K | 0.92% |
15,317
+350
| +2% | +$21.2K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $916K | 0.91% |
9,464
+234
| +3% | +$22.7K |
|
35
Johnson Controls International
JCI
$69.3B
| $893K | 0.89% |
11,308
-180
| -2% | -$14.2K |
|
36
GE HealthCare
GEHC
$32.7B
| $792K | 0.79% |
10,132
+54
| +0.5% | +$4.22K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $769K | 0.77% |
10,158
-672
| -6% | -$50.9K |
|
38
Walmart
WMT
$781B
| $701K | 0.7% |
7,763
-192
| -2% | -$17.3K |
|
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $689K | 0.69% |
30,355
+14,514
| +92% | +$329K |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $680K | 0.68% |
9,576
+363
| +4% | +$25.8K |
|
41
CME Group
CME
$95.6B
| $679K | 0.68% |
2,922
+75
| +3% | +$17.4K |
|
42
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $656K | 0.65% |
22,166
+774
| +4% | +$22.9K |
|
43
Lockheed Martin
LMT
$106B
| $656K | 0.65% |
1,349
-70
| -5% | -$34K |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $630K | 0.63% |
18,343
+196
| +1% | +$6.73K |
|
45
General Dynamics
GD
$87.2B
| $629K | 0.63% |
2,387
-165
| -6% | -$43.5K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.49B
| $623K | 0.62% |
7,399
+183
| +3% | +$15.4K |
|
47
GE Vernova
GEV
$158B
| $615K | 0.61% |
1,870
+36
| +2% | +$11.8K |
|
48
Nike
NKE
$110B
| $597K | 0.6% |
7,884
+129
| +2% | +$9.76K |
|
49
Vanguard Value ETF
VTV
$143B
| $593K | 0.59% |
3,504
+179
| +5% | +$30.3K |
|
50
Texas Instruments
TXN
$182B
| $592K | 0.59% |
3,155
+73
| +2% | +$13.7K |
|