CA
CWC Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+7.04%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.76M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.14M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $624K | 0.62% |
+5,498
| New | +$624K |
|
52
MetLife
MET
$54.1B
| $618K | 0.61% |
+7,496
| New | +$618K |
|
53
L3Harris
LHX
$51.9B
| $605K | 0.6% |
+2,543
| New | +$605K |
|
54
Vanguard Value ETF
VTV
$144B
| $580K | 0.57% |
+3,325
| New | +$580K |
|
55
Cisco
CSCO
$274B
| $558K | 0.55% |
+10,490
| New | +$558K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $511K | 0.5% |
+6,144
| New | +$511K |
|
57
H&R Block
HRB
$6.74B
| $506K | 0.5% |
+7,963
| New | +$506K |
|
58
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $506K | 0.5% |
+15,989
| New | +$506K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $504K | 0.5% |
+9,790
| New | +$504K |
|
60
Oracle
ORCL
$635B
| $497K | 0.49% |
+2,917
| New | +$497K |
|
61
GE Vernova
GEV
$167B
| $468K | 0.46% |
+1,834
| New | +$468K |
|
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $452K | 0.45% |
+9,308
| New | +$452K |
|
63
Century Communities
CCS
$1.96B
| $446K | 0.44% |
+4,328
| New | +$446K |
|
64
MasTec
MTZ
$14.3B
| $444K | 0.44% |
+3,605
| New | +$444K |
|
65
Jones Lang LaSalle
JLL
$14.5B
| $443K | 0.44% |
+1,643
| New | +$443K |
|
66
Superior Group of Companies
SGC
$210M
| $442K | 0.44% |
+28,504
| New | +$442K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $439K | 0.43% |
+1,364
| New | +$439K |
|
68
BGC Group
BGC
$4.65B
| $438K | 0.43% |
+47,732
| New | +$438K |
|
69
Merit Medical Systems
MMSI
$5.36B
| $437K | 0.43% |
+4,423
| New | +$437K |
|
70
Comerica
CMA
$9.07B
| $424K | 0.42% |
+7,076
| New | +$424K |
|
71
Sterling Infrastructure
STRL
$8.47B
| $412K | 0.41% |
+2,838
| New | +$412K |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $395K | 0.39% |
+9,597
| New | +$395K |
|
73
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $387K | 0.38% |
+10,377
| New | +$387K |
|
74
Southwest Airlines
LUV
$17.3B
| $385K | 0.38% |
+12,999
| New | +$385K |
|
75
TG Therapeutics
TGTX
$4.65B
| $378K | 0.37% |
+16,150
| New | +$378K |
|