CA

CWC Advisors Portfolio holdings

AUM $194M
This Quarter Return
+3.26%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$446K
Cap. Flow %
0.44%
Top 10 Hldgs %
35.25%
Holding
126
New
5
Increased
66
Reduced
44
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$950K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$359K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$345K
4
SMLR icon
Semler Scientific
SMLR
$338K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$329K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.08M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$881K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$596K
4
AVGO icon
Broadcom
AVGO
$335K
5
AAPL icon
Apple
AAPL
$273K

Sector Composition

1 Technology 17.94%
2 Financials 10.81%
3 Industrials 8.38%
4 Healthcare 4.56%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJAN icon
76
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$359K 0.36%
+7,458
New +$359K
SCHF icon
77
Schwab International Equity ETF
SCHF
$49.9B
$358K 0.36%
19,376
+9,779
+102% +$181K
BBSI icon
78
Barrett Business Services
BBSI
$1.25B
$354K 0.35%
8,155
-32
-0.4% -$1.39K
SMLR icon
79
Semler Scientific
SMLR
$435M
$338K 0.34%
+6,264
New +$338K
INDA icon
80
iShares MSCI India ETF
INDA
$9.24B
$337K 0.34%
6,403
+264
+4% +$13.9K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$333K 0.33%
3,604
+477
+15% +$44.1K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$26.5B
$326K 0.33%
5,139
+232
+5% +$14.7K
CCS icon
83
Century Communities
CCS
$1.91B
$317K 0.32%
4,327
-1
-0% -$73
DHX icon
84
DHI Group
DHX
$134M
$314K 0.31%
177,466
-397
-0.2% -$703
GJUL icon
85
FT Vest US Equity Moderate Buffer ETF July
GJUL
$603M
$313K 0.31%
8,550
-17
-0.2% -$623
GDX icon
86
VanEck Gold Miners ETF
GDX
$19.5B
$311K 0.31%
9,159
+3,178
+53% +$108K
XBI icon
87
SPDR S&P Biotech ETF
XBI
$5.25B
$311K 0.31%
3,448
+67
+2% +$6.03K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$310K 0.31%
4,073
+2
+0% +$152
BROS icon
89
Dutch Bros
BROS
$9.26B
$307K 0.31%
+5,870
New +$307K
DDEC icon
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$293K 0.29%
7,293
+1,173
+19% +$47.1K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$13.8B
$292K 0.29%
11,311
+5,450
+93% +$141K
SYNA icon
92
Synaptics
SYNA
$2.63B
$291K 0.29%
3,815
-11
-0.3% -$840
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$653B
$288K 0.29%
492
+10
+2% +$5.86K
BMY icon
94
Bristol-Myers Squibb
BMY
$96.5B
$288K 0.29%
5,089
– –
LGND icon
95
Ligand Pharmaceuticals
LGND
$3.19B
$280K 0.28%
2,609
-43
-2% -$4.61K
TUA icon
96
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
$273K 0.27%
12,855
-450
-3% -$9.55K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$271K 0.27%
9,728
+7,296
+300% +$203K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$264K 0.26%
582
+1
+0.2% +$453
VITL icon
99
Vital Farms
VITL
$2.32B
$258K 0.26%
6,845
+4
+0.1% +$151
EWW icon
100
iShares MSCI Mexico ETF
EWW
$1.81B
$256K 0.26%
5,465
+506
+10% +$23.7K
2 3
4
5 6