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
$204M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$879K
3
+$843K
4
MSFT icon
Microsoft
MSFT
+$529K
5
BRO icon
Brown & Brown
BRO
+$452K

Top Sells

1
+$1.96M
2
+$1.79M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$902K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$852K

Sector Composition

1 Technology 17.62%
2 Financials 9.94%
3 Industrials 6.87%
4 Healthcare 3.13%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.22%
6,698
-25
102
$459K 0.22%
19,699
+463
103
$424K 0.21%
9,998
-72
104
$422K 0.21%
5,023
-225
105
$419K 0.21%
5,636
+234
106
$415K 0.2%
3,258
+1
107
$401K 0.2%
9,018
-1,865
108
$400K 0.2%
4,712
+1,504
109
$393K 0.19%
8,633
110
$386K 0.19%
579
+53
111
$386K 0.19%
9,371
+63
112
$380K 0.19%
4,087
113
$375K 0.18%
5,918
+39
114
$359K 0.18%
5,250
+35
115
$354K 0.17%
11,089
+1,361
116
$345K 0.17%
15,768
+1,385
117
$322K 0.16%
7,351
-2,507
118
$321K 0.16%
+8,450
119
$319K 0.16%
634
120
$316K 0.15%
16,619
+19
121
$314K 0.15%
11,653
122
$309K 0.15%
5,999
123
$304K 0.15%
2,898
+154
124
$299K 0.15%
7,095
+834
125
$296K 0.14%
5,831
+5
3 4
5
6 7