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
$210M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.88M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$893K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

1
+$4.38M
2
+$2.17M
3
+$1.24M
4
CMA
Comerica
CMA
+$566K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$535K

Sector Composition

1 Technology 15.67%
2 Industrials 7.51%
3 Financials 6.31%
4 Consumer Discretionary 3.1%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
101
Nutanix
NTNX
$10.6B
$455K 0.22%
11,968
+402
ORCL icon
102
Oracle
ORCL
$503B
$423K 0.2%
2,874
+73
SHE icon
103
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$417K 0.2%
3,259
+1
NZAC icon
104
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$184M
$407K 0.19%
10,005
MMSI icon
105
Merit Medical Systems
MMSI
$4.23B
$396K 0.19%
5,740
-99
SCHF icon
106
Schwab International Equity ETF
SCHF
$63.7B
$395K 0.19%
15,947
-3,915
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$391K 0.19%
4,090
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$385K 0.18%
9,419
+1,229
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$376K 0.18%
8,034
-573
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$25.4B
$375K 0.18%
3,392
+557
NMRK icon
111
Newmark Group
NMRK
$3.05B
$370K 0.18%
24,691
-1,136
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$364K 0.17%
559
-677
EDV icon
113
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$358K 0.17%
5,514
-425
SYNA icon
114
Synaptics
SYNA
$3.11B
$356K 0.17%
5,079
+409
USPH icon
115
US Physical Therapy
USPH
$1.16B
$330K 0.16%
4,402
+240
CCS icon
116
Century Communities
CCS
$1.81B
$329K 0.16%
5,735
-77
HRB icon
117
H&R Block
HRB
$4.08B
$327K 0.16%
10,288
-173
BBSI icon
118
Barrett Business Services
BBSI
$753M
$310K 0.15%
10,632
-378
TUA icon
119
Simplify Short Term Treasury Futures Strategy ETF
TUA
$834M
$309K 0.15%
14,622
-1,526
BMY icon
120
Bristol-Myers Squibb
BMY
$123B
$306K 0.15%
5,049
-40
SCHP icon
121
Schwab US TIPS ETF
SCHP
$15.6B
$303K 0.14%
11,368
-243
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.02T
$293K 0.14%
612
+5
BAC icon
123
Bank of America
BAC
$384B
$288K 0.14%
5,914
GQGU
124
GQG US Equity ETF
GQGU
$549M
$282K 0.13%
10,479
+1,882
VITL icon
125
Vital Farms
VITL
$551M
$273K 0.13%
19,336
+9,979
3 4
5
6 7