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
$207M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.24M
3
+$1.12M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$647K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$571K

Top Sells

1
+$5.29M
2
+$1.11M
3
+$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
5
LITE icon
Lumentum
LITE
+$404K

Sector Composition

1 Technology 17.83%
2 Financials 9.98%
3 Industrials 7.18%
4 Consumer Discretionary 3.26%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.11M 0.53%
+20,579
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.09M 0.53%
25,630
-96
INDA icon
53
iShares MSCI India ETF
INDA
$8.92B
$1.01M 0.49%
18,618
+901
IBM icon
54
IBM
IBM
$241B
$999K 0.48%
3,371
+49
TSLA icon
55
Tesla
TSLA
$1.52T
$967K 0.47%
2,151
-374
VTV icon
56
Vanguard Value ETF
VTV
$167B
$896K 0.43%
4,693
+275
TXN icon
57
Texas Instruments
TXN
$180B
$895K 0.43%
5,160
-57
CSCO icon
58
Cisco
CSCO
$316B
$886K 0.43%
11,496
-88
META icon
59
Meta Platforms (Facebook)
META
$1.67T
$869K 0.42%
1,316
+54
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$843K 0.41%
1,236
+657
LUV icon
61
Southwest Airlines
LUV
$21.6B
$841K 0.41%
20,343
-152
WMT icon
62
Walmart Inc
WMT
$983B
$768K 0.37%
6,896
-487
GEHC icon
63
GE HealthCare
GEHC
$35.1B
$764K 0.37%
9,312
-276
XOM icon
64
Exxon Mobil
XOM
$628B
$762K 0.37%
6,332
+18
JLL icon
65
Jones Lang LaSalle
JLL
$14.5B
$743K 0.36%
2,207
-3
GD icon
66
General Dynamics
GD
$97.5B
$733K 0.35%
2,176
-10
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$731K 0.35%
31,278
-124
MTZ icon
68
MasTec
MTZ
$23.3B
$721K 0.35%
3,319
-23
BROS icon
69
Dutch Bros
BROS
$6.93B
$705K 0.34%
11,519
-11
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$694K 0.34%
5,691
-16
GDX icon
71
VanEck Gold Miners ETF
GDX
$32.1B
$681K 0.33%
7,936
-109
LGND icon
72
Ligand Pharmaceuticals
LGND
$4.06B
$668K 0.32%
3,531
-7
EWW icon
73
iShares MSCI Mexico ETF
EWW
$2.42B
$656K 0.32%
9,468
+33
BRO icon
74
Brown & Brown
BRO
$24.9B
$653K 0.32%
8,195
+11
LSCC icon
75
Lattice Semiconductor
LSCC
$12.5B
$651K 0.31%
8,852
-9
1 2
3
4 5