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
$176M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.59M
3
+$6.54M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M

Top Sells

1
+$680K
2
+$490K
3
+$469K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$356K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$326K

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 Change
in Stake 		Capital Flow
26
$1.96M 1.11%
23,965
+8,634
27
$1.81M 1.03%
25,194
+8,398
28
$1.78M 1.01%
11,558
+3,384
29
$1.66M 0.94%
13,439
+3,696
30
$1.61M 0.92%
7,804
+2,833
31
$1.56M 0.89%
2,977
+1,092
32
$1.43M 0.81%
14,816
+5,352
33
$1.4M 0.8%
14,212
+170
34
$1.4M 0.8%
22,003
+14,119
35
$1.35M 0.77%
61,194
-182
36
$1.35M 0.77%
4,321
+1,342
37
$1.32M 0.75%
+22,283
38
$1.27M 0.72%
6,424
-2,376
39
$1.25M 0.71%
+11,560
40
$1.22M 0.69%
4,588
+1,666
41
$1.16M 0.66%
14,770
+4,612
42
$1.16M 0.66%
9,510
+17
43
$1.14M 0.65%
5,717
+814
44
$1.11M 0.63%
3,633
+1,763
45
$1.09M 0.62%
+36,294
46
$1.01M 0.57%
23,070
+7,753
47
$996K 0.57%
8,962
+123
48
$995K 0.57%
11,575
+4,176
49
$941K 0.54%
+23,086
50
$888K 0.51%
11,087
-221
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2
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