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
$176M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.59M
3
+$6.54M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M

Top Sells

1
+$680K
2
+$490K
3
+$469K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$356K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$326K

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 Change
in Stake 		Capital Flow
51
$879K 0.5%
4,893
+1,738
52
$861K 0.49%
4,112
+1,516
53
$815K 0.46%
10,104
-28
54
$790K 0.45%
26,746
+4,580
55
$780K 0.44%
15,160
+8,757
56
$745K 0.42%
3,918
+2,046
57
$742K 0.42%
12,030
+2,078
58
$700K 0.4%
30,227
-128
59
$690K 0.39%
5,799
+3,656
60
$682K 0.39%
20,296
+6,986
61
$669K 0.38%
2,583
-33
62
$666K 0.38%
3,854
+350
63
$661K 0.38%
7,530
-233
64
$647K 0.37%
10,478
+4,608
65
$641K 0.36%
+1,112
66
$629K 0.36%
2,308
-79
67
$622K 0.35%
7,743
+631
68
$606K 0.35%
5,737
+1,399
69
$597K 0.34%
1,337
-12
70
$577K 0.33%
+19,363
71
$569K 0.32%
10,359
+2,507
72
$567K 0.32%
61,825
+15,039
73
$540K 0.31%
4,630
+1,096
74
$540K 0.31%
13,700
75
$529K 0.3%
2,134
+522
1 2
3
4 5