CA

CWC Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$879K
3
+$843K
4
MSFT icon
Microsoft
MSFT
+$529K
5
BRO icon
Brown & Brown
BRO
+$452K

Top Sells

1
+$1.96M
2
+$1.79M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$902K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$852K

Sector Composition

1 Technology 17.62%
2 Financials 9.94%
3 Industrials 6.87%
4 Healthcare 3.13%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.51%
10,435
-854
52
$978K 0.48%
+4,024
53
$959K 0.47%
5,217
+176
54
$937K 0.46%
3,322
+1,667
55
$927K 0.45%
1,262
+39
56
$922K 0.45%
17,717
+1,303
57
$824K 0.4%
4,418
+330
58
$808K 0.4%
2,872
-334
59
$793K 0.39%
11,584
-42
60
$768K 0.38%
8,184
+4,642
61
$763K 0.37%
4,563
+108
62
$761K 0.37%
7,383
-80
63
$745K 0.37%
2,186
-10
64
$737K 0.36%
31,402
65
$720K 0.35%
9,588
-42
66
$712K 0.35%
6,314
+106
67
$711K 0.35%
3,342
-1,407
68
$676K 0.33%
243,291
+1,552
69
$662K 0.32%
20,457
-2,420
70
$659K 0.32%
2,210
+15
71
$654K 0.32%
20,495
-475
72
$650K 0.32%
8,861
+46
73
$644K 0.32%
9,435
+243
74
$636K 0.31%
1,871
+13
75
$627K 0.31%
3,538
+20
1 2
3
4 5