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
$176M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.59M
3
+$6.54M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M

Top Sells

1
+$680K
2
+$490K
3
+$469K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$356K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$326K

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 Change
in Stake 		Capital Flow
76
$526K 0.3%
48,060
+19,697
77
$498K 0.28%
5,552
+472
78
$485K 0.28%
18,526
-52
79
$473K 0.27%
16,172
+3,934
80
$462K 0.26%
9,720
+25
81
$461K 0.26%
19,676
-54
82
$451K 0.26%
8,843
+3,378
83
$450K 0.26%
8,579
+2,150
84
$444K 0.25%
9,566
+2,108
85
$442K 0.25%
10,753
+2,598
86
$435K 0.25%
5,367
+1,919
87
$425K 0.24%
+18,216
88
$403K 0.23%
6,824
-96
89
$398K 0.23%
8,665
-494
90
$398K 0.23%
1,288
91
$392K 0.22%
+1,599
92
$385K 0.22%
5,731
+1,404
93
$382K 0.22%
19,326
-50
94
$381K 0.22%
3,993
+389
95
$373K 0.21%
3,265
+8
96
$364K 0.21%
2,605
+10
97
$363K 0.21%
+1,459
98
$361K 0.21%
3,430
+821
99
$357K 0.2%
10,087
+24
100
$334K 0.19%
4,091
+18
2 3
4
5 6