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
$210M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.88M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$893K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

1
+$4.38M
2
+$2.17M
3
+$1.24M
4
CMA
Comerica
CMA
+$566K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$535K

Sector Composition

1 Technology 15.67%
2 Industrials 7.51%
3 Financials 6.31%
4 Consumer Discretionary 3.1%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.15M 0.55%
21,314
+735
XOM icon
52
Exxon Mobil
XOM
$609B
$1.08M 0.52%
6,394
+62
MTZ icon
53
MasTec
MTZ
$29.2B
$1.03M 0.49%
3,216
-103
TXN icon
54
Texas Instruments
TXN
$209B
$1M 0.48%
5,158
-2
VTV icon
55
Vanguard Value ETF
VTV
$170B
$984K 0.47%
5,014
+321
INDA icon
56
iShares MSCI India ETF
INDA
$6.55B
$955K 0.45%
20,394
+1,776
VBIL
57
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$926K 0.44%
+12,240
CSCO icon
58
Cisco
CSCO
$341B
$888K 0.42%
11,444
-52
BRCB
59
Black Rock Coffee Bar Inc
BRCB
$269M
$884K 0.42%
68,391
+40,491
WMT icon
60
Walmart Inc
WMT
$1.02T
$852K 0.41%
6,856
-40
IBM icon
61
IBM
IBM
$238B
$832K 0.4%
3,432
+61
TSLA icon
62
Tesla
TSLA
$1.5T
$829K 0.39%
2,231
+80
GEV icon
63
GE Vernova
GEV
$270B
$813K 0.39%
931
-20
META icon
64
Meta Platforms (Facebook)
META
$1.75T
$779K 0.37%
1,362
+46
GDX icon
65
VanEck Gold Miners ETF
GDX
$31.2B
$772K 0.37%
8,412
+476
NJAN icon
66
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$767K 0.37%
14,370
+4,849
LUV icon
67
Southwest Airlines
LUV
$21B
$757K 0.36%
20,139
-204
GD icon
68
General Dynamics
GD
$91.1B
$743K 0.35%
2,164
-12
STRL icon
69
Sterling Infrastructure
STRL
$14.2B
$736K 0.35%
1,806
-63
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$8.92B
$719K 0.34%
5,630
-61
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$711K 0.34%
30,621
-657
EWW icon
72
iShares MSCI Mexico ETF
EWW
$2.19B
$697K 0.33%
9,265
-203
COST icon
73
Costco
COST
$444B
$695K 0.33%
697
+44
LGND icon
74
Ligand Pharmaceuticals
LGND
$4.62B
$677K 0.32%
3,389
-142
LMT icon
75
Lockheed Martin
LMT
$136B
$661K 0.31%
1,094
-4
1 2
3
4 5