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
$194M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.13M
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
5
UNH icon
UnitedHealth
UNH
+$435K

Top Sells

1
+$1.61M
2
+$1.43M
3
+$1.27M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$596K
5
AVGO icon
Broadcom
AVGO
+$221K

Sector Composition

1 Technology 14.98%
2 Financials 9.81%
3 Industrials 6.6%
4 Healthcare 2.88%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$271B
$549K 0.28%
4,455
+837
LMT icon
77
Lockheed Martin
LMT
$111B
$549K 0.28%
1,185
-152
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$12.4B
$518K 0.27%
18,471
-55
SGC icon
79
Superior Group of Companies
SGC
$160M
$509K 0.26%
49,455
+1,395
NJAN icon
80
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$507K 0.26%
9,998
+432
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$497K 0.26%
19,626
-50
TGTX icon
82
TG Therapeutics
TGTX
$4.98B
$493K 0.25%
13,700
GEV icon
83
GE Vernova
GEV
$182B
$492K 0.25%
930
-2,703
IBM icon
84
IBM
IBM
$289B
$488K 0.25%
1,655
+196
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$472K 0.24%
1,288
JPM icon
86
JPMorgan Chase
JPM
$867B
$464K 0.24%
1,599
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$462K 0.24%
9,715
-5
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$460K 0.24%
5,550
+183
BBSI icon
89
Barrett Business Services
BBSI
$937M
$459K 0.24%
11,021
+268
LSCC icon
90
Lattice Semiconductor
LSCC
$10.3B
$432K 0.22%
8,815
+236
STRL icon
91
Sterling Infrastructure
STRL
$9.68B
$429K 0.22%
1,858
+43
SCHF icon
92
Schwab International Equity ETF
SCHF
$52.9B
$425K 0.22%
19,236
-90
GDX icon
93
VanEck Gold Miners ETF
GDX
$25.2B
$423K 0.22%
8,126
-539
HCKT icon
94
Hackett Group
HCKT
$501M
$422K 0.22%
16,600
+428
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$422K 0.22%
4,402
+409
MRK icon
96
Merck
MRK
$249B
$415K 0.21%
5,248
-304
NTNX icon
97
Nutanix
NTNX
$12.9B
$413K 0.21%
5,402
+746
DDEC icon
98
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$412K 0.21%
9,858
+2,016
SHE icon
99
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$407K 0.21%
3,257
-8
CMA icon
100
Comerica
CMA
$11.4B
$401K 0.21%
6,723
-101
2 3
4
5 6