CA

CWC Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.24M
3
+$1.12M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$647K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$571K

Top Sells

1
+$5.29M
2
+$1.11M
3
+$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
5
LITE icon
Lumentum
LITE
+$404K

Sector Composition

1 Technology 17.83%
2 Financials 9.98%
3 Industrials 7.18%
4 Consumer Discretionary 3.26%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$220B
$622K 0.3%
951
-6
BRCB
77
Black Rock Coffee Bar Inc
BRCB
$288M
$621K 0.3%
+27,900
COLB icon
78
Columbia Banking Systems
COLB
$8.27B
$612K 0.3%
21,883
-2,399
NTNX icon
79
Nutanix
NTNX
$10.9B
$598K 0.29%
11,566
+5,930
SGOL icon
80
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$598K 0.29%
14,547
-515
STRL icon
81
Sterling Infrastructure
STRL
$12.3B
$572K 0.28%
1,869
-2
SIVR icon
82
abrdn Physical Silver Shares ETF
SIVR
$5.97B
$572K 0.28%
8,456
-562
BGC icon
83
BGC Group
BGC
$4.5B
$570K 0.28%
63,840
-99
CMA
84
DELISTED
Comerica
CMA
$566K 0.27%
6,516
-182
COST icon
85
Costco
COST
$436B
$563K 0.27%
653
+22
LITE icon
86
Lumentum
LITE
$46.5B
$560K 0.27%
1,519
-1,572
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$557K 0.27%
19,574
-52
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$13.3B
$554K 0.27%
18,420
-51
ORCL icon
89
Oracle
ORCL
$445B
$546K 0.26%
2,801
-71
HODL icon
90
VanEck Bitcoin Trust
HODL
$1.31B
$535K 0.26%
21,625
+1,168
JPM icon
91
JPMorgan Chase
JPM
$792B
$532K 0.26%
1,650
+51
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$532K 0.26%
1,288
LMT icon
93
Lockheed Martin
LMT
$151B
$531K 0.26%
1,098
-31
NJAN icon
94
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$523K 0.25%
9,521
-485
MET icon
95
MetLife
MET
$47.6B
$518K 0.25%
6,561
-142
MMSI icon
96
Merit Medical Systems
MMSI
$4.37B
$515K 0.25%
5,839
-87
MRK icon
97
Merck
MRK
$287B
$510K 0.25%
4,847
-176
COLM icon
98
Columbia Sportswear
COLM
$3.24B
$493K 0.24%
8,953
-1,753
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$478K 0.23%
4,766
-5,669
SCHF icon
100
Schwab International Equity ETF
SCHF
$58.8B
$477K 0.23%
19,862
+163
2 3
4
5 6