CA

CWC Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$879K
3
+$843K
4
MSFT icon
Microsoft
MSFT
+$529K
5
BRO icon
Brown & Brown
BRO
+$452K

Top Sells

1
+$1.96M
2
+$1.79M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$902K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$852K

Sector Composition

1 Technology 17.62%
2 Financials 9.94%
3 Industrials 6.87%
4 Healthcare 3.13%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.3%
49,298
-719
27
$2.51M 1.23%
7,277
+2,907
28
$2.35M 1.15%
11,747
-185
29
$2.14M 1.05%
25,556
-330
30
$1.99M 0.98%
25,415
+749
31
$1.96M 0.96%
11,795
+197
32
$1.86M 0.91%
15,721
+492
33
$1.82M 0.89%
13,351
+80
34
$1.6M 0.78%
60,846
35
$1.55M 0.76%
13,556
-42
36
$1.52M 0.74%
21,811
-1,048
37
$1.41M 0.69%
5,816
+21
38
$1.38M 0.67%
9,445
-44
39
$1.35M 0.66%
6,155
+1,930
40
$1.34M 0.66%
4,382
+132
41
$1.33M 0.65%
23,502
-213
42
$1.32M 0.64%
4,871
+146
43
$1.23M 0.6%
33,075
-3,465
44
$1.16M 0.57%
10,521
-45
45
$1.15M 0.56%
10,343
+881
46
$1.12M 0.55%
25,202
-941
47
$1.12M 0.55%
2,525
-57
48
$1.12M 0.55%
25,726
+812
49
$1.11M 0.54%
24,676
+832
50
$1.07M 0.52%
29,374
+476
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