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
$204M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1M
3
+$978K
4
MSFT icon
Microsoft
MSFT
+$537K
5
IBM icon
IBM
IBM
+$470K

Top Sells

1
+$2.05M
2
+$1.79M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.05M 0.51%
10,435
-854
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
$978K 0.48%
+4,024
TXN icon
53
Texas Instruments
TXN
$161B
$959K 0.47%
5,217
+176
IBM icon
54
IBM
IBM
$262B
$937K 0.46%
3,322
+1,667
META icon
55
Meta Platforms (Facebook)
META
$1.8T
$927K 0.45%
1,262
+39
INDA icon
56
iShares MSCI India ETF
INDA
$9.57B
$922K 0.45%
17,717
+1,303
VTV icon
57
Vanguard Value ETF
VTV
$147B
$824K 0.4%
4,418
+330
ORCL icon
58
Oracle
ORCL
$830B
$808K 0.4%
2,872
-334
CSCO icon
59
Cisco
CSCO
$277B
$793K 0.39%
11,584
-42
BRO icon
60
Brown & Brown
BRO
$29B
$768K 0.38%
8,184
+4,642
MU icon
61
Micron Technology
MU
$227B
$763K 0.37%
4,563
+108
WMT icon
62
Walmart
WMT
$859B
$761K 0.37%
7,383
-80
GD icon
63
General Dynamics
GD
$89.1B
$745K 0.37%
2,186
-10
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$737K 0.36%
31,402
GEHC icon
65
GE HealthCare
GEHC
$33.8B
$720K 0.35%
9,588
-42
XOM icon
66
Exxon Mobil
XOM
$479B
$712K 0.35%
6,314
+106
MTZ icon
67
MasTec
MTZ
$15.9B
$711K 0.35%
3,342
-1,407
DHX icon
68
DHI Group
DHX
$97M
$676K 0.33%
243,291
+1,552
HODL icon
69
VanEck Bitcoin Trust
HODL
$1.61B
$662K 0.32%
20,457
-2,420
JLL icon
70
Jones Lang LaSalle
JLL
$14.2B
$659K 0.32%
2,210
+15
LUV icon
71
Southwest Airlines
LUV
$17.6B
$654K 0.32%
20,495
-475
LSCC icon
72
Lattice Semiconductor
LSCC
$9.6B
$650K 0.32%
8,861
+46
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.99B
$644K 0.32%
9,435
+243
STRL icon
74
Sterling Infrastructure
STRL
$10.9B
$636K 0.31%
1,871
+13
LGND icon
75
Ligand Pharmaceuticals
LGND
$3.54B
$627K 0.31%
3,538
+20
1 2
3
4 5