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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.01M
5
AVGO icon
Broadcom
AVGO
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.81%
2 Financials 9.55%
3 Industrials 8.42%
4 Healthcare 4.81%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.24%
+10,056
102
$242K 0.24%
+419
103
$242K 0.24%
+6,120
104
$241K 0.24%
+9,226
105
$240K 0.24%
+6,841
106
$238K 0.24%
+5,981
107
$235K 0.23%
+9,327
108
$231K 0.23%
+2,871
109
$225K 0.22%
+3,250
110
$220K 0.22%
+1,745
111
$220K 0.22%
+2,700
112
$220K 0.22%
+8,199
113
$219K 0.22%
+5,104
114
$210K 0.21%
+559
115
$207K 0.2%
+2,006
116
$203K 0.2%
+8,075
117
$170K 0.17%
+10,045
118
$145K 0.14%
+21,108
119
$71.3K 0.07%
+2,791
120
$54.3K 0.05%
+12,848
121
$2.52K ﹤0.01%
+250
1 2 3 4
5