CA

CWC Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
76
$549K 0.28%
4,455
+837
77
$549K 0.28%
1,185
-152
78
$518K 0.27%
18,471
-55
79
$509K 0.26%
49,455
+1,395
80
$507K 0.26%
9,998
+432
81
$497K 0.26%
19,626
-50
82
$493K 0.25%
13,700
83
$492K 0.25%
930
-2,703
84
$488K 0.25%
1,655
+196
85
$472K 0.24%
1,288
86
$464K 0.24%
1,599
87
$462K 0.24%
9,715
-5
88
$460K 0.24%
5,550
+183
89
$459K 0.24%
11,021
+268
90
$432K 0.22%
8,815
+236
91
$429K 0.22%
1,858
+43
92
$425K 0.22%
19,236
-90
93
$423K 0.22%
8,126
-539
94
$422K 0.22%
16,600
+428
95
$422K 0.22%
4,402
+409
96
$415K 0.21%
5,248
-304
97
$413K 0.21%
5,402
+746
98
$412K 0.21%
9,858
+2,016
99
$407K 0.21%
3,257
-8
100
$401K 0.21%
6,723
-101
2 3
4
5 6