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
$207M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.24M
3
+$1.12M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$647K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$571K

Top Sells

1
+$5.29M
2
+$1.11M
3
+$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$570K
5
LITE icon
Lumentum
LITE
+$404K

Sector Composition

1 Technology 17.83%
2 Financials 9.98%
3 Industrials 7.18%
4 Consumer Discretionary 3.26%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$465K 0.22%
9,718
+37
HRB icon
102
H&R Block
HRB
$4.09B
$456K 0.22%
10,461
-213
NMRK icon
103
Newmark Group
NMRK
$2.98B
$448K 0.22%
25,827
-33
SGC icon
104
Superior Group of Companies
SGC
$178M
$431K 0.21%
44,489
-5,525
SHE icon
105
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$291M
$430K 0.21%
3,258
UNOV icon
106
Innovator US Equity Ultra Buffer ETF November
UNOV
$179M
$429K 0.21%
+11,276
NZAC icon
107
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$186M
$429K 0.21%
10,005
+7
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$417K 0.2%
4,335
-594
BBSI icon
109
Barrett Business Services
BBSI
$763M
$399K 0.19%
11,010
-80
TGTX icon
110
TG Therapeutics
TGTX
$5.79B
$394K 0.19%
13,233
-992
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$392K 0.19%
8,607
-26
XMHQ icon
112
Invesco S&P MidCap Quality ETF
XMHQ
$5.24B
$389K 0.19%
3,800
+902
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$389K 0.19%
4,090
+3
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$386K 0.19%
11,846
+757
EDV icon
115
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$386K 0.19%
5,939
-77,773
HAE icon
116
Haemonetics
HAE
$2.8B
$364K 0.18%
4,544
-7
TUA icon
117
Simplify Short Term Treasury Futures Strategy ETF
TUA
$825M
$354K 0.17%
16,148
+380
SYNA icon
118
Synaptics
SYNA
$3.36B
$346K 0.17%
4,670
-580
CCS icon
119
Century Communities
CCS
$1.85B
$345K 0.17%
5,812
-106
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$330K 0.16%
8,190
+1,095
BAC icon
121
Bank of America
BAC
$381B
$325K 0.16%
5,914
-85
USPH icon
122
US Physical Therapy
USPH
$1.14B
$325K 0.16%
4,162
-550
SCHV icon
123
Schwab US Large-Cap Value ETF
SCHV
$15B
$312K 0.15%
10,543
+866
SCHP icon
124
Schwab US TIPS ETF
SCHP
$15.6B
$308K 0.15%
11,611
-42
GSST icon
125
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$306K 0.15%
6,066
+235
3 4
5
6 7