CA

CWC Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$879K
3
+$843K
4
MSFT icon
Microsoft
MSFT
+$529K
5
BRO icon
Brown & Brown
BRO
+$452K

Top Sells

1
+$1.96M
2
+$1.79M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$902K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$852K

Sector Composition

1 Technology 17.62%
2 Financials 9.94%
3 Industrials 6.87%
4 Healthcare 3.13%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.31%
24,282
+11,489
77
$615K 0.3%
8,045
-81
78
$605K 0.3%
63,939
+385
79
$603K 0.3%
11,530
+656
80
$588K 0.29%
957
+27
81
$584K 0.29%
631
+267
82
$572K 0.28%
5,707
+157
83
$564K 0.28%
1,129
-56
84
$560K 0.27%
10,706
+6,617
85
$554K 0.27%
15,062
-4,301
86
$552K 0.27%
6,703
-624
87
$548K 0.27%
19,626
88
$547K 0.27%
18,471
89
$540K 0.26%
10,674
+64
90
$536K 0.26%
50,014
+559
91
$532K 0.26%
10,006
+8
92
$518K 0.25%
1,288
93
$514K 0.25%
14,225
+525
94
$504K 0.25%
1,599
95
$503K 0.25%
3,091
+14
96
$493K 0.24%
5,926
+34
97
$492K 0.24%
11,090
+69
98
$482K 0.24%
25,860
+156
99
$475K 0.23%
4,929
+527
100
$465K 0.23%
9,681
-34
2 3
4
5 6