CA
CWC Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+3.26%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-0.95%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
126
New
5
Increased
66
Reduced
44
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$950K |
| 2 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
$359K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$345K |
| 4 |
Semler Scientific
SMLR
|
$338K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$329K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.08M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$881K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$596K |
| 4 |
Broadcom
AVGO
|
$335K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 10.81% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $590K | 0.59% |
1,154
-392
| -25% | -$200K |
|
52
Cisco
CSCO
$268B
| $589K | 0.59% |
9,952
-538
| -5% | -$31.9K |
|
53
MetLife
MET
$53.6B
| $582K | 0.58% |
7,112
-384
| -5% | -$31.4K |
|
54
L3Harris
LHX
$51.5B
| $546K | 0.54% |
2,596
+53
| +2% | +$11.1K |
|
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $515K | 0.51% |
18,578
+12,434
| +202% | +$345K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $510K | 0.51% |
19,730
+9,940
| +102% | +$257K |
|
57
Merck
MRK
$213B
| $505K | 0.5% |
5,080
-418
| -8% | -$41.6K |
|
58
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $490K | 0.49% |
16,784
+795
| +5% | +$23.2K |
|
59
MasTec
MTZ
$14.2B
| $481K | 0.48% |
3,534
-71
| -2% | -$9.67K |
|
60
Superior Group of Companies
SGC
$204M
| $469K | 0.47% |
28,363
-141
| -0.5% | -$2.33K |
|
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $450K | 0.45% |
9,695
+387
| +4% | +$18K |
|
62
Southwest Airlines
LUV
$16.9B
| $447K | 0.45% |
13,310
+311
| +2% | +$10.5K |
|
63
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $442K | 0.44% |
1,288
-76
| -6% | -$26.1K |
|
64
Oracle
ORCL
$633B
| $432K | 0.43% |
2,595
-322
| -11% | -$53.7K |
|
65
Comerica
CMA
$9.01B
| $428K | 0.43% |
6,920
-156
| -2% | -$9.65K |
|
66
BGC Group
BGC
$4.59B
| $424K | 0.42% |
46,786
-946
| -2% | -$8.57K |
|
67
Merit Medical Systems
MMSI
$5.37B
| $420K | 0.42% |
4,338
-85
| -2% | -$8.22K |
|
68
H&R Block
HRB
$6.75B
| $415K | 0.41% |
7,852
-111
| -1% | -$5.87K |
|
69
TG Therapeutics
TGTX
$4.72B
| $412K | 0.41% |
13,700
-2,450
| -15% | -$73.7K |
|
70
Amazon
AMZN
$2.4T
| $411K | 0.41% |
1,872
+56
| +3% | +$12.3K |
|
71
Jones Lang LaSalle
JLL
$14.3B
| $408K | 0.41% |
1,612
-31
| -2% | -$7.85K |
|
72
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $377K | 0.38% |
3,257
-40
| -1% | -$4.63K |
|
73
Hackett Group
HCKT
$566M
| $376K | 0.38% |
12,238
-234
| -2% | -$7.19K |
|
74
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$174M
| $365K | 0.36% |
10,063
-314
| -3% | -$11.4K |
|
75
Lattice Semiconductor
LSCC
$9.14B
| $364K | 0.36% |
6,429
+49
| +0.8% | +$2.78K |
|