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
$210M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.88M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$893K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

1
+$4.38M
2
+$2.17M
3
+$1.24M
4
CMA
Comerica
CMA
+$566K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$535K

Sector Composition

1 Technology 15.67%
2 Industrials 7.51%
3 Financials 6.31%
4 Consumer Discretionary 3.1%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$29.3B
$656K 0.31%
9,217
-95
JLL icon
77
Jones Lang LaSalle
JLL
$13.8B
$652K 0.31%
2,144
-63
COLB icon
78
Columbia Banking Systems
COLB
$8.51B
$644K 0.31%
23,490
+1,607
DHX icon
79
DHI Group
DHX
$168M
$638K 0.3%
227,141
+51,328
TGTX icon
80
TG Therapeutics
TGTX
$6.42B
$634K 0.3%
19,081
+5,848
LITE icon
81
Lumentum
LITE
$69.5B
$630K 0.3%
896
-623
SIVR icon
82
abrdn Physical Silver Shares ETF
SIVR
$5.1B
$625K 0.3%
8,727
+271
BGC icon
83
BGC Group
BGC
$5.05B
$606K 0.29%
61,969
-1,871
MRK icon
84
Merck
MRK
$292B
$582K 0.28%
4,838
-9
FITB
85
Fifth Third Bancorp
FITB
$46.4B
$580K 0.28%
+12,487
BROS icon
86
Dutch Bros
BROS
$7.88B
$572K 0.27%
11,294
-225
BRO icon
87
Brown & Brown
BRO
$19.5B
$553K 0.26%
8,484
+289
COLM icon
88
Columbia Sportswear
COLM
$3.29B
$532K 0.25%
9,711
+758
LSCC icon
89
Lattice Semiconductor
LSCC
$20.7B
$530K 0.25%
5,711
-3,141
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$526K 0.25%
18,098
-1,476
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.7B
$521K 0.25%
16,838
-1,582
SGOL icon
92
abrdn Physical Gold Shares ETF
SGOL
$7.62B
$510K 0.24%
11,433
-3,114
SGC icon
93
Superior Group of Companies
SGC
$203M
$499K 0.24%
49,097
+4,608
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$498K 0.24%
5,220
+885
JPM icon
95
JPMorgan Chase
JPM
$826B
$487K 0.23%
1,656
+6
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$34.4B
$473K 0.23%
6,440
UNOV icon
97
Innovator US Equity Ultra Buffer ETF November
UNOV
$112M
$464K 0.22%
12,446
+1,170
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$462K 0.22%
9,718
MET icon
99
MetLife
MET
$53.6B
$461K 0.22%
6,519
-42
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$458K 0.22%
4,430
+630
2 3
4
5 6