CA

CWC Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.13M
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
5
UNH icon
UnitedHealth
UNH
+$435K

Top Sells

1
+$1.61M
2
+$1.43M
3
+$1.27M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$596K
5
AVGO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.21%
3,518
+88
102
$398K 0.21%
10,070
-17
103
$393K 0.2%
+3,542
104
$384K 0.2%
95,957
+2,286
105
$374K 0.19%
10,883
+1,000
106
$368K 0.19%
8,633
+215
107
$365K 0.19%
4,087
-4
108
$360K 0.19%
364
+35
109
$359K 0.19%
9,308
+231
110
$338K 0.17%
5,215
+132
111
$331K 0.17%
8,552
+211
112
$331K 0.17%
5,879
+148
113
$331K 0.17%
8,555
+5
114
$325K 0.17%
526
+44
115
$317K 0.16%
14,383
+1,071
116
$315K 0.16%
4,223
+105
117
$312K 0.16%
25,704
+628
118
$311K 0.16%
11,653
+384
119
$308K 0.16%
634
+20
120
$299K 0.15%
12,793
+317
121
$295K 0.15%
5,826
-459
122
$293K 0.15%
+3,077
123
$284K 0.15%
9,728
124
$284K 0.15%
5,999
125
$277K 0.14%
5,468
+263
2 3 4
5
6