CA
CWC Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+9.34%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+10%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
147
New
9
Increased
95
Reduced
31
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.78M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$763K |
| 4 |
Invesco QQQ Trust
QQQ
|
$511K |
| 5 |
UnitedHealth
UNH
|
$435K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 2 |
GE Vernova
GEV
|
$1.43M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$596K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $549K | 0.28% |
4,455
+837
| +23% | +$103K |
|
77
Lockheed Martin
LMT
$105B
| $549K | 0.28% |
1,185
-152
| -11% | -$70.4K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $518K | 0.27% |
18,471
-55
| -0.3% | -$1.54K |
|
79
Superior Group of Companies
SGC
$203M
| $509K | 0.26% |
49,455
+1,395
| +3% | +$14.4K |
|
80
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $507K | 0.26% |
9,998
+432
| +5% | +$21.9K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $497K | 0.26% |
19,626
-50
| -0.3% | -$1.27K |
|
82
TG Therapeutics
TGTX
$5.03B
| $493K | 0.25% |
13,700
| – | – |
|
|
83
GE Vernova
GEV
$157B
| $492K | 0.25% |
930
-2,703
| -74% | -$1.43M |
|
84
IBM
IBM
$227B
| $488K | 0.25% |
1,655
+196
| +13% | +$57.8K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $472K | 0.24% |
1,288
| – | – |
|
86
JPMorgan Chase
JPM
$824B
| $464K | 0.24% |
1,599
| – | – |
|
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $462K | 0.24% |
9,715
-5
| -0.1% | -$238 |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $460K | 0.24% |
5,550
+183
| +3% | +$15.2K |
|
89
Barrett Business Services
BBSI
$1.25B
| $459K | 0.24% |
11,021
+268
| +2% | +$11.2K |
|
90
Lattice Semiconductor
LSCC
$9.16B
| $432K | 0.22% |
8,815
+236
| +3% | +$11.6K |
|
91
Sterling Infrastructure
STRL
$8.33B
| $429K | 0.22% |
1,858
+43
| +2% | +$9.92K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $425K | 0.22% |
19,236
-90
| -0.5% | -$1.99K |
|
93
VanEck Gold Miners ETF
GDX
$19.6B
| $423K | 0.22% |
8,126
-539
| -6% | -$28.1K |
|
94
Hackett Group
HCKT
$560M
| $422K | 0.22% |
16,600
+428
| +3% | +$10.9K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $422K | 0.22% |
4,402
+409
| +10% | +$39.2K |
|
96
Merck
MRK
$210B
| $415K | 0.21% |
5,248
-304
| -5% | -$24.1K |
|
97
Nutanix
NTNX
$18.2B
| $413K | 0.21% |
5,402
+746
| +16% | +$57K |
|
98
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $412K | 0.21% |
9,858
+2,016
| +26% | +$84.2K |
|
99
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $407K | 0.21% |
3,257
-8
| -0.2% | -$999 |
|
100
Comerica
CMA
$9B
| $401K | 0.21% |
6,723
-101
| -1% | -$6.03K |
|