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
$100M
AUM Growth
-$965K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$338K
3
+$307K
4
USB icon
US Bancorp
USB
+$209K
5
LITE icon
Lumentum
LITE
+$201K

Top Sells

1
+$1.08M
2
+$881K
3
+$596K
4
AVGO icon
Broadcom
AVGO
+$335K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$590K 0.59%
1,154
-392
52
$589K 0.59%
9,952
-538
53
$582K 0.58%
7,112
-384
54
$546K 0.54%
2,596
+53
55
$515K 0.51%
18,578
+146
56
$510K 0.51%
19,730
+150
57
$505K 0.5%
5,080
-418
58
$490K 0.49%
16,784
+795
59
$481K 0.48%
3,534
-71
60
$469K 0.47%
28,363
-141
61
$450K 0.45%
9,695
+387
62
$447K 0.45%
13,310
+311
63
$442K 0.44%
1,288
-76
64
$432K 0.43%
2,595
-322
65
$428K 0.43%
6,920
-156
66
$424K 0.42%
46,786
-946
67
$420K 0.42%
4,338
-85
68
$415K 0.41%
7,852
-111
69
$412K 0.41%
13,700
-2,450
70
$411K 0.41%
1,872
+56
71
$408K 0.41%
1,612
-31
72
$377K 0.38%
3,257
-40
73
$376K 0.38%
12,238
-234
74
$365K 0.36%
10,063
-314
75
$364K 0.36%
6,429
+49
1 2
3
4 5