CA
CWC Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+9.34%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+10%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
147
New
9
Increased
95
Reduced
31
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.78M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$763K |
| 4 |
Invesco QQQ Trust
QQQ
|
$511K |
| 5 |
UnitedHealth
UNH
|
$435K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 2 |
GE Vernova
GEV
|
$1.43M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$596K |
| 5 |
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% |
