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
$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
LGND icon
101
Ligand Pharmaceuticals
LGND
$3.73B
$400K 0.21%
3,518
+88
NZAC icon
102
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$398K 0.21%
10,070
-17
BRO icon
103
Brown & Brown
BRO
$27.9B
$393K 0.2%
+3,542
PHLT
104
DELISTED
Performant Healthcare Inc
PHLT
$384K 0.2%
95,957
+2,286
SIVR icon
105
abrdn Physical Silver Shares ETF
SIVR
$4.37B
$374K 0.19%
10,883
+1,000
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$368K 0.19%
8,633
+215
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$365K 0.19%
4,087
-4
COST icon
108
Costco
COST
$393B
$360K 0.19%
364
+35
VITL icon
109
Vital Farms
VITL
$1.54B
$359K 0.19%
9,308
+231
SYNA icon
110
Synaptics
SYNA
$3.02B
$338K 0.17%
5,215
+132
SMLR icon
111
Semler Scientific
SMLR
$275M
$331K 0.17%
8,552
+211
CCS icon
112
Century Communities
CCS
$1.86B
$331K 0.17%
5,879
+148
GJUL icon
113
FT Vest US Equity Moderate Buffer ETF July
GJUL
$439M
$331K 0.17%
8,555
+5
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$700B
$325K 0.17%
526
+44
TUA icon
115
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$317K 0.16%
14,383
+1,071
HAE icon
116
Haemonetics
HAE
$3.91B
$315K 0.16%
4,223
+105
NMRK icon
117
Newmark Group
NMRK
$3.13B
$312K 0.16%
25,704
+628
SCHP icon
118
Schwab US TIPS ETF
SCHP
$14.6B
$311K 0.16%
11,653
+384
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$308K 0.16%
634
+20
COLB icon
120
Columbia Banking Systems
COLB
$8.75B
$299K 0.15%
12,793
+317
GSST icon
121
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.19B
$295K 0.15%
5,826
-459
LITE icon
122
Lumentum
LITE
$23B
$293K 0.15%
+3,077
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$284K 0.15%
9,728
BAC icon
124
Bank of America
BAC
$403B
$284K 0.15%
5,999
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$277K 0.14%
5,468
+263
2 3 4
5
6