CA
CWC Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+9.34%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+10%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
147
New
9
Increased
95
Reduced
31
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.78M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$763K |
| 4 |
Invesco QQQ Trust
QQQ
|
$511K |
| 5 |
UnitedHealth
UNH
|
$435K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 2 |
GE Vernova
GEV
|
$1.43M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$596K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $927K | 0.48% |
4,225
+307
| +8% | +$67.4K |
|
52
iShares MSCI India ETF
INDA
$9.29B
| $914K | 0.47% |
16,414
+1,254
| +8% | +$69.8K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $903K | 0.47% |
1,223
+111
| +10% | +$81.9K |
|
|
54
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $852K | 0.44% |
13,108
-9,175
| -41% | -$596K |
|
55
Tesla
TSLA
$1.08T
| $820K | 0.42% |
2,582
-1
| -0% | -$318 |
|
56
MasTec
MTZ
$14.2B
| $809K | 0.42% |
4,749
+119
| +3% | +$20.3K |
|
57
Cisco
CSCO
$268B
| $807K | 0.42% |
11,626
-404
| -3% | -$28K |
|
58
Dutch Bros
BROS
$9.1B
| $743K | 0.38% |
10,874
+396
| +4% | +$27.1K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $730K | 0.38% |
31,402
+1,175
| +4% | +$27.3K |
|
60
Walmart
WMT
$793B
| $730K | 0.38% |
7,463
-67
| -0.9% | -$6.55K |
|
61
Vanguard Value ETF
VTV
$143B
| $723K | 0.37% |
4,088
+234
| +6% | +$41.4K |
|
62
DHI Group
DHX
$146M
| $718K | 0.37% |
241,739
+6,136
| +3% | +$18.2K |
|
63
GE HealthCare
GEHC
$33B
| $713K | 0.37% |
9,630
-474
| -5% | -$35.1K |
|
64
Oracle
ORCL
$628B
| $701K | 0.36% |
3,206
+601
| +23% | +$131K |
|
65
VanEck Bitcoin Trust
HODL
$1.7B
| $697K | 0.36% |
22,877
+4,661
| +26% | +$142K |
|
66
Southwest Airlines
LUV
$17B
| $680K | 0.35% |
20,970
+674
| +3% | +$21.9K |
|
67
Exxon Mobil
XOM
$477B
| $669K | 0.35% |
6,208
+409
| +7% | +$44.1K |
|
68
BGC Group
BGC
$4.64B
| $650K | 0.34% |
63,554
+1,729
| +3% | +$17.7K |
|
69
General Dynamics
GD
$86.8B
| $640K | 0.33% |
2,196
-112
| -5% | -$32.7K |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $611K | 0.32% |
19,363
| – | – |
|
71
MetLife
MET
$53.6B
| $589K | 0.3% |
7,327
-416
| -5% | -$33.5K |
|
72
H&R Block
HRB
$6.83B
| $582K | 0.3% |
10,610
+251
| +2% | +$13.8K |
|
73
Jones Lang LaSalle
JLL
$14.2B
| $561K | 0.29% |
2,195
+61
| +3% | +$15.6K |
|
74
iShares MSCI Mexico ETF
EWW
$1.81B
| $557K | 0.29% |
9,192
+349
| +4% | +$21.1K |
|
75
Merit Medical Systems
MMSI
$5.34B
| $551K | 0.28% |
5,892
+155
| +3% | +$14.5K |
|