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
$204M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1M
3
+$978K
4
MSFT icon
Microsoft
MSFT
+$537K
5
IBM icon
IBM
IBM
+$470K

Top Sells

1
+$2.05M
2
+$1.79M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
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
COLB icon
76
Columbia Banking Systems
COLB
$7.28B
$625K 0.31%
24,282
+11,489
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.8B
$615K 0.3%
8,045
-81
BGC icon
78
BGC Group
BGC
$4.34B
$605K 0.3%
63,939
+385
BROS icon
79
Dutch Bros
BROS
$6.97B
$603K 0.3%
11,530
+656
GEV icon
80
GE Vernova
GEV
$163B
$588K 0.29%
957
+27
COST icon
81
Costco
COST
$415B
$584K 0.29%
631
+267
XBI icon
82
SPDR S&P Biotech ETF
XBI
$6.24B
$572K 0.28%
5,707
+157
LMT icon
83
Lockheed Martin
LMT
$116B
$564K 0.28%
1,129
-56
COLM icon
84
Columbia Sportswear
COLM
$2.86B
$560K 0.27%
10,706
+6,617
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$554K 0.27%
15,062
-4,301
MET icon
86
MetLife
MET
$52.2B
$552K 0.27%
6,703
-624
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$548K 0.27%
19,626
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$13.4B
$547K 0.27%
18,471
HRB icon
89
H&R Block
HRB
$6.72B
$540K 0.26%
10,674
+64
SGC icon
90
Superior Group of Companies
SGC
$160M
$536K 0.26%
50,014
+559
NJAN icon
91
Innovator Growth-100 Power Buffer ETF January
NJAN
$303M
$532K 0.26%
10,006
+8
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$518K 0.25%
1,288
TGTX icon
93
TG Therapeutics
TGTX
$5.5B
$514K 0.25%
14,225
+525
JPM icon
94
JPMorgan Chase
JPM
$810B
$504K 0.25%
1,599
LITE icon
95
Lumentum
LITE
$11.7B
$503K 0.25%
3,091
+14
MMSI icon
96
Merit Medical Systems
MMSI
$4.85B
$493K 0.24%
5,926
+34
BBSI icon
97
Barrett Business Services
BBSI
$1.07B
$492K 0.24%
11,090
+69
NMRK icon
98
Newmark Group
NMRK
$3.22B
$482K 0.24%
25,860
+156
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$475K 0.23%
4,929
+527
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$465K 0.23%
9,681
-34
2 3
4
5 6