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
$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
WAB icon
26
Wabtec
WAB
$36.7B
$2.5M 1.29%
11,932
+316
WFC icon
27
Wells Fargo
WFC
$291B
$2.07M 1.07%
25,886
+692
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2M 1.03%
24,666
+701
QCOM icon
29
Qualcomm
QCOM
$191B
$1.85M 0.95%
11,598
+40
DIS icon
30
Walt Disney
DIS
$199B
$1.69M 0.87%
13,598
-614
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.65M 0.85%
15,229
+413
NKE icon
32
Nike
NKE
$99.7B
$1.62M 0.84%
22,859
+856
PSX icon
33
Phillips 66
PSX
$57B
$1.58M 0.82%
13,271
-168
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.49M 0.77%
60,846
-348
UNH icon
35
UnitedHealth
UNH
$310B
$1.36M 0.7%
4,370
+1,393
CME icon
36
CME Group
CME
$98.6B
$1.3M 0.67%
4,725
+137
ACN icon
37
Accenture
ACN
$168B
$1.3M 0.67%
4,339
+18
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.28M 0.66%
9,489
-21
IWM icon
39
iShares Russell 2000 ETF
IWM
$73.5B
$1.25M 0.65%
5,795
+78
DAL icon
40
Delta Air Lines
DAL
$45.6B
$1.17M 0.6%
23,715
+645
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.45B
$1.17M 0.6%
36,540
+246
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.13M 0.59%
+11,289
JCI icon
43
Johnson Controls International
JCI
$70.1B
$1.12M 0.58%
10,566
-521
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$1.11M 0.57%
26,143
+3,057
LHX icon
45
L3Harris
LHX
$53.7B
$1.07M 0.55%
4,250
+138
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$1.05M 0.54%
11,922
+347
TXN icon
47
Texas Instruments
TXN
$163B
$1.05M 0.54%
5,041
+148
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.4B
$1.04M 0.54%
9,462
+500
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$1.02M 0.53%
12,457
-2,313
XCEM icon
50
Columbia EM Core ex-China ETF
XCEM
$1.26B
$988K 0.51%
28,898
+2,152
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