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
$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
AMZN icon
51
Amazon
AMZN
$2.42T
$927K 0.48%
4,225
+307
INDA icon
52
iShares MSCI India ETF
INDA
$9.41B
$914K 0.47%
16,414
+1,254
META icon
53
Meta Platforms (Facebook)
META
$1.62T
$903K 0.47%
1,223
+111
QMOM icon
54
Alpha Architect US Quantitative Momentum ETF
QMOM
$346M
$852K 0.44%
13,108
-9,175
TSLA icon
55
Tesla
TSLA
$1.53T
$820K 0.42%
2,582
-1
MTZ icon
56
MasTec
MTZ
$17.4B
$809K 0.42%
4,749
+119
CSCO icon
57
Cisco
CSCO
$307B
$807K 0.42%
11,626
-404
BROS icon
58
Dutch Bros
BROS
$7.77B
$743K 0.38%
10,874
+396
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$730K 0.38%
31,402
+1,175
WMT icon
60
Walmart Inc. Common Stock
WMT
$930B
$730K 0.38%
7,463
-67
VTV icon
61
Vanguard Value ETF
VTV
$157B
$723K 0.37%
4,088
+234
DHX icon
62
DHI Group
DHX
$75M
$718K 0.37%
241,739
+6,136
GEHC icon
63
GE HealthCare
GEHC
$38.2B
$713K 0.37%
9,630
-474
ORCL icon
64
Oracle
ORCL
$542B
$701K 0.36%
3,206
+601
HODL icon
65
VanEck Bitcoin Trust
HODL
$1.66B
$697K 0.36%
22,877
+4,661
LUV icon
66
Southwest Airlines
LUV
$21.3B
$680K 0.35%
20,970
+674
XOM icon
67
Exxon Mobil
XOM
$501B
$669K 0.35%
6,208
+409
BGC icon
68
BGC Group
BGC
$4.21B
$650K 0.34%
63,554
+1,729
GD icon
69
General Dynamics
GD
$91.2B
$640K 0.33%
2,196
-112
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$611K 0.32%
19,363
MET icon
71
MetLife
MET
$54.1B
$589K 0.3%
7,327
-416
HRB icon
72
H&R Block
HRB
$5.48B
$582K 0.3%
10,610
+251
JLL icon
73
Jones Lang LaSalle
JLL
$15.8B
$561K 0.29%
2,195
+61
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.97B
$557K 0.29%
9,192
+349
MMSI icon
75
Merit Medical Systems
MMSI
$5.14B
$551K 0.28%
5,892
+155
1 2
3
4 5