CA
CWC Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-1.69%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+75%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
45.1%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
146
New
25
Increased
86
Reduced
19
Closed
8
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.62M |
| 2 |
VanEck CLO ETF
CLOI
|
$6.59M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$6.54M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 1.11% |
23,965
+8,634
| +56% | +$705K |
|
27
Wells Fargo
WFC
$258B
| $1.81M | 1.03% |
25,194
+8,398
| +50% | +$603K |
|
28
Qualcomm
QCOM
$170B
| $1.78M | 1.01% |
11,558
+3,384
| +41% | +$520K |
|
29
Phillips 66
PSX
$52.8B
| $1.66M | 0.94% |
13,439
+3,696
| +38% | +$456K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.61M | 0.92% |
7,804
+2,833
| +57% | +$585K |
|
31
UnitedHealth
UNH
$279B
| $1.56M | 0.89% |
2,977
+1,092
| +58% | +$572K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.43M | 0.81% |
14,816
+5,352
| +57% | +$516K |
|
33
Walt Disney
DIS
$211B
| $1.4M | 0.8% |
14,212
+170
| +1% | +$16.8K |
|
34
Nike
NKE
$110B
| $1.4M | 0.8% |
22,003
+14,119
| +179% | +$896K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.35M | 0.77% |
61,194
-182
| -0.3% | -$4.02K |
|
36
Accenture
ACN
$158B
| $1.35M | 0.77% |
4,321
+1,342
| +45% | +$419K |
|
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $1.32M | 0.75% |
+22,283
| New | +$1.32M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.72% |
6,424
-2,376
| -27% | -$469K |
|
39
NVIDIA
NVDA
$4.15T
| $1.25M | 0.71% |
+11,560
| New | +$1.25M |
|
40
CME Group
CME
$97.1B
| $1.22M | 0.69% |
4,588
+1,666
| +57% | +$442K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.16M | 0.66% |
14,770
+4,612
| +45% | +$364K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.16M | 0.66% |
9,510
+17
| +0.2% | +$2.07K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.65% |
5,717
+814
| +17% | +$162K |
|
44
GE Vernova
GEV
$157B
| $1.11M | 0.63% |
3,633
+1,763
| +94% | +$538K |
|
45
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.09M | 0.62% |
+36,294
| New | +$1.09M |
|
46
Delta Air Lines
DAL
$40B
| $1.01M | 0.57% |
23,070
+7,753
| +51% | +$338K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $996K | 0.57% |
8,962
+123
| +1% | +$13.7K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $995K | 0.57% |
11,575
+4,176
| +56% | +$359K |
|
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $941K | 0.54% |
+23,086
| New | +$941K |
|
50
Johnson Controls International
JCI
$68.9B
| $888K | 0.51% |
11,087
-221
| -2% | -$17.7K |
|