CA
CWC Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-1.69%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+75%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
45.1%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
146
New
25
Increased
86
Reduced
19
Closed
8
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.62M |
| 2 |
VanEck CLO ETF
CLOI
|
$6.59M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$6.54M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Superior Group of Companies
SGC
$203M
| $526K | 0.3% |
48,060
+19,697
| +69% | +$215K |
|
77
Merck
MRK
$210B
| $498K | 0.28% |
5,552
+472
| +9% | +$42.4K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $485K | 0.28% |
18,526
-52
| -0.3% | -$1.36K |
|
79
Hackett Group
HCKT
$560M
| $473K | 0.27% |
16,172
+3,934
| +32% | +$115K |
|
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $462K | 0.26% |
9,720
+25
| +0.3% | +$1.19K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $461K | 0.26% |
19,676
-54
| -0.3% | -$1.27K |
|
82
iShares MSCI Mexico ETF
EWW
$1.81B
| $451K | 0.26% |
8,843
+3,378
| +62% | +$172K |
|
83
Lattice Semiconductor
LSCC
$9.16B
| $450K | 0.26% |
8,579
+2,150
| +33% | +$113K |
|
84
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $444K | 0.25% |
9,566
+2,108
| +28% | +$97.8K |
|
85
Barrett Business Services
BBSI
$1.25B
| $442K | 0.25% |
10,753
+2,598
| +32% | +$107K |
|
86
SPDR S&P Biotech ETF
XBI
$5.29B
| $435K | 0.25% |
5,367
+1,919
| +56% | +$156K |
|
87
VanEck Bitcoin Trust
HODL
$1.7B
| $425K | 0.24% |
+18,216
| New | +$425K |
|
88
Comerica
CMA
$9B
| $403K | 0.23% |
6,824
-96
| -1% | -$5.67K |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $398K | 0.23% |
8,665
-494
| -5% | -$22.7K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $398K | 0.23% |
1,288
| – | – |
|
91
JPMorgan Chase
JPM
$824B
| $392K | 0.22% |
+1,599
| New | +$392K |
|
92
Century Communities
CCS
$1.94B
| $385K | 0.22% |
5,731
+1,404
| +32% | +$94.2K |
|
93
Schwab International Equity ETF
SCHF
$50B
| $382K | 0.22% |
19,326
-50
| -0.3% | -$989 |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $381K | 0.22% |
3,993
+389
| +11% | +$37.1K |
|
95
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $373K | 0.21% |
3,265
+8
| +0.2% | +$913 |
|
96
Oracle
ORCL
$628B
| $364K | 0.21% |
2,605
+10
| +0.4% | +$1.4K |
|
97
IBM
IBM
$227B
| $363K | 0.21% |
+1,459
| New | +$363K |
|
98
Ligand Pharmaceuticals
LGND
$3.25B
| $361K | 0.21% |
3,430
+821
| +31% | +$86.3K |
|
99
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$175M
| $357K | 0.2% |
10,087
+24
| +0.2% | +$849 |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $334K | 0.19% |
4,091
+18
| +0.4% | +$1.47K |
|