CA

CWC Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.13M
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
5
UNH icon
UnitedHealth
UNH
+$435K

Top Sells

1
+$1.61M
2
+$1.43M
3
+$1.27M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$596K
5
AVGO icon
Broadcom
AVGO
+$221K

Sector Composition

1 Technology 14.98%
2 Financials 9.81%
3 Industrials 6.6%
4 Healthcare 2.88%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.29%
11,932
+316
27
$2.07M 1.07%
25,886
+692
28
$2M 1.03%
24,666
+701
29
$1.85M 0.95%
11,598
+40
30
$1.69M 0.87%
13,598
-614
31
$1.65M 0.85%
15,229
+413
32
$1.62M 0.84%
22,859
+856
33
$1.58M 0.82%
13,271
-168
34
$1.49M 0.77%
60,846
-348
35
$1.36M 0.7%
4,370
+1,393
36
$1.3M 0.67%
4,725
+137
37
$1.3M 0.67%
4,339
+18
38
$1.28M 0.66%
9,489
-21
39
$1.25M 0.65%
5,795
+78
40
$1.17M 0.6%
23,715
+645
41
$1.17M 0.6%
36,540
+246
42
$1.13M 0.59%
+11,289
43
$1.12M 0.58%
10,566
-521
44
$1.11M 0.57%
26,143
+3,057
45
$1.07M 0.55%
4,250
+138
46
$1.05M 0.54%
23,844
+694
47
$1.05M 0.54%
5,041
+148
48
$1.04M 0.54%
9,462
+500
49
$1.02M 0.53%
24,914
-4,626
50
$988K 0.51%
28,898
+2,152
1
2
3 4 5