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
$204M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1M
3
+$978K
4
MSFT icon
Microsoft
MSFT
+$537K
5
IBM icon
IBM
IBM
+$470K

Top Sells

1
+$2.05M
2
+$1.79M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
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
CMA icon
101
Comerica
CMA
$9.56B
$459K 0.22%
6,698
-25
SCHF icon
102
Schwab International Equity ETF
SCHF
$52.4B
$459K 0.22%
19,699
+463
NZAC icon
103
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$424K 0.21%
9,998
-72
MRK icon
104
Merck
MRK
$212B
$422K 0.21%
5,023
-225
NTNX icon
105
Nutanix
NTNX
$18.2B
$419K 0.21%
5,636
+234
SHE icon
106
SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$415K 0.2%
3,258
+1
SIVR icon
107
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$401K 0.2%
9,018
-1,865
USPH icon
108
US Physical Therapy
USPH
$1.35B
$400K 0.2%
4,712
+1,504
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$393K 0.19%
8,633
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$660B
$386K 0.19%
579
+53
VITL icon
111
Vital Farms
VITL
$1.83B
$386K 0.19%
9,371
+63
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$380K 0.19%
4,087
CCS icon
113
Century Communities
CCS
$1.78B
$375K 0.18%
5,918
+39
SYNA icon
114
Synaptics
SYNA
$2.71B
$359K 0.18%
5,250
+35
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$354K 0.17%
11,089
+1,361
TUA icon
116
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$345K 0.17%
15,768
+1,385
DDEC icon
117
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$322K 0.16%
7,351
-2,507
ARKB icon
118
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$321K 0.16%
+8,450
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$319K 0.16%
634
HCKT icon
120
Hackett Group
HCKT
$512M
$316K 0.15%
16,619
+19
SCHP icon
121
Schwab US TIPS ETF
SCHP
$14.4B
$314K 0.15%
11,653
BAC icon
122
Bank of America
BAC
$376B
$309K 0.15%
5,999
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$304K 0.15%
2,898
+154
XLRE icon
124
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$299K 0.15%
7,095
+834
GSST icon
125
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$296K 0.14%
5,831
+5
3 4
5
6 7