CA
CWC Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-1.69%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+75%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
45.1%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
146
New
25
Increased
86
Reduced
19
Closed
8
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.62M |
| 2 |
VanEck CLO ETF
CLOI
|
$6.59M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$6.54M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $879K | 0.5% |
4,893
+1,738
| +55% | +$312K |
|
52
L3Harris
LHX
$51.1B
| $861K | 0.49% |
4,112
+1,516
| +58% | +$317K |
|
53
GE HealthCare
GEHC
$33B
| $815K | 0.46% |
10,104
-28
| -0.3% | -$2.26K |
|
54
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $790K | 0.45% |
26,746
+4,580
| +21% | +$135K |
|
55
iShares MSCI India ETF
INDA
$9.29B
| $780K | 0.44% |
15,160
+8,757
| +137% | +$451K |
|
56
Amazon
AMZN
$2.41T
| $745K | 0.42% |
3,918
+2,046
| +109% | +$389K |
|
57
Cisco
CSCO
$268B
| $742K | 0.42% |
12,030
+2,078
| +21% | +$128K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $700K | 0.4% |
30,227
-128
| -0.4% | -$2.96K |
|
59
Exxon Mobil
XOM
$477B
| $690K | 0.39% |
5,799
+3,656
| +171% | +$435K |
|
60
Southwest Airlines
LUV
$17B
| $682K | 0.39% |
20,296
+6,986
| +52% | +$235K |
|
61
Tesla
TSLA
$1.08T
| $669K | 0.38% |
2,583
-33
| -1% | -$8.55K |
|
62
Vanguard Value ETF
VTV
$143B
| $666K | 0.38% |
3,854
+350
| +10% | +$60.5K |
|
63
Walmart
WMT
$793B
| $661K | 0.38% |
7,530
-233
| -3% | -$20.5K |
|
64
Dutch Bros
BROS
$9.1B
| $647K | 0.37% |
10,478
+4,608
| +79% | +$284K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $641K | 0.36% |
+1,112
| New | +$641K |
|
66
General Dynamics
GD
$86.8B
| $629K | 0.36% |
2,308
-79
| -3% | -$21.5K |
|
67
MetLife
MET
$53.6B
| $622K | 0.35% |
7,743
+631
| +9% | +$50.7K |
|
68
Merit Medical Systems
MMSI
$5.34B
| $606K | 0.35% |
5,737
+1,399
| +32% | +$148K |
|
69
Lockheed Martin
LMT
$105B
| $597K | 0.34% |
1,337
-12
| -0.9% | -$5.36K |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $577K | 0.33% |
+19,363
| New | +$577K |
|
71
H&R Block
HRB
$6.83B
| $569K | 0.32% |
10,359
+2,507
| +32% | +$138K |
|
72
BGC Group
BGC
$4.64B
| $567K | 0.32% |
61,825
+15,039
| +32% | +$138K |
|
73
MasTec
MTZ
$14.2B
| $540K | 0.31% |
4,630
+1,096
| +31% | +$128K |
|
74
TG Therapeutics
TGTX
$5.03B
| $540K | 0.31% |
13,700
| – | – |
|
75
Jones Lang LaSalle
JLL
$14.2B
| $529K | 0.3% |
2,134
+522
| +32% | +$129K |
|