CA

CWC Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.13M
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
5
UNH icon
UnitedHealth
UNH
+$435K

Top Sells

1
+$1.61M
2
+$1.43M
3
+$1.27M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$596K
5
AVGO icon
Broadcom
AVGO
+$221K

Sector Composition

1 Technology 14.98%
2 Financials 9.81%
3 Industrials 6.6%
4 Healthcare 2.88%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.48%
4,225
+307
52
$914K 0.47%
16,414
+1,254
53
$903K 0.47%
1,223
+111
54
$852K 0.44%
13,108
-9,175
55
$820K 0.42%
2,582
-1
56
$809K 0.42%
4,749
+119
57
$807K 0.42%
11,626
-404
58
$743K 0.38%
10,874
+396
59
$730K 0.38%
31,402
+1,175
60
$730K 0.38%
7,463
-67
61
$723K 0.37%
4,088
+234
62
$718K 0.37%
241,739
+6,136
63
$713K 0.37%
9,630
-474
64
$701K 0.36%
3,206
+601
65
$697K 0.36%
22,877
+4,661
66
$680K 0.35%
20,970
+674
67
$669K 0.35%
6,208
+409
68
$650K 0.34%
63,554
+1,729
69
$640K 0.33%
2,196
-112
70
$611K 0.32%
19,363
71
$589K 0.3%
7,327
-416
72
$582K 0.3%
10,610
+251
73
$561K 0.29%
2,195
+61
74
$557K 0.29%
9,192
+349
75
$551K 0.28%
5,892
+155
1 2
3
4 5