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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.01M
5
AVGO icon
Broadcom
AVGO
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.81%
2 Financials 9.55%
3 Industrials 8.42%
4 Healthcare 4.81%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.62%
+5,498
52
$618K 0.61%
+7,496
53
$605K 0.6%
+2,543
54
$580K 0.57%
+3,325
55
$558K 0.55%
+10,490
56
$511K 0.5%
+18,432
57
$506K 0.5%
+7,963
58
$506K 0.5%
+15,989
59
$504K 0.5%
+19,580
60
$497K 0.49%
+2,917
61
$468K 0.46%
+1,834
62
$452K 0.45%
+9,308
63
$446K 0.44%
+4,328
64
$444K 0.44%
+3,605
65
$443K 0.44%
+1,643
66
$442K 0.44%
+28,504
67
$439K 0.43%
+1,364
68
$438K 0.43%
+47,732
69
$437K 0.43%
+4,423
70
$424K 0.42%
+7,076
71
$412K 0.41%
+2,838
72
$395K 0.39%
+19,194
73
$387K 0.38%
+10,377
74
$385K 0.38%
+12,999
75
$378K 0.37%
+16,150
1 2
3
4 5