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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.01M
5
AVGO icon
Broadcom
AVGO
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.81%
2 Financials 9.55%
3 Industrials 8.42%
4 Healthcare 4.81%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.37%
+3,297
77
$359K 0.36%
+6,139
78
$349K 0.34%
+4,907
79
$343K 0.34%
+4,071
80
$339K 0.33%
+6,380
81
$338K 0.33%
+1,816
82
$334K 0.33%
+3,381
83
$328K 0.32%
+12,472
84
$327K 0.32%
+177,863
85
$314K 0.31%
+11,722
86
$309K 0.3%
+8,567
87
$307K 0.3%
+8,187
88
$307K 0.3%
+3,127
89
$306K 0.3%
+13,305
90
$301K 0.3%
+19,369
91
$297K 0.29%
+3,826
92
$277K 0.27%
+482
93
$271K 0.27%
+72,425
94
$267K 0.26%
+581
95
$266K 0.26%
+4,959
96
$265K 0.26%
+2,652
97
$263K 0.26%
+5,089
98
$254K 0.25%
+5,983
99
$253K 0.25%
+9,728
100
$251K 0.25%
+2,140
1 2 3
4
5