CA

CWC Advisors Portfolio holdings

AUM $194M
This Quarter Return
+9.34%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$6.29M
Cap. Flow %
3.25%
Top 10 Hldgs %
31.31%
Holding
147
New
9
Increased
95
Reduced
31
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.78M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
$511K
5
UNH icon
UnitedHealth
UNH
$435K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.61M
2
GEV icon
GE Vernova
GEV
$1.43M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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 Shares
Change % 		Capital Flow
XMHQ icon
126
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$270K 0.14%
+2,744
New +$270K
PPBI icon
127
Pacific Premier Bancorp
PPBI
$261K 0.13%
12,372
+314
+3% +$6.62K
XLRE icon
128
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$259K 0.13%
6,261
+885
+16% +$36.7K
GRNB icon
129
VanEck Green Bond ETF
GRNB
$138M
$253K 0.13%
10,447
-8
-0.1% -$194
USPH icon
130
US Physical Therapy
USPH
$1.27B
$251K 0.13%
+3,208
New +$251K
COLM icon
131
Columbia Sportswear
COLM
$3.1B
$250K 0.13%
4,089
+565
+16% +$34.5K
BMY icon
132
Bristol-Myers Squibb
BMY
$96.7B
$236K 0.12%
5,106
+6
+0.1% +$278
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$229K 0.12%
+539
New +$229K
SCHV icon
134
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$227K 0.12%
8,199
– –
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$218K 0.11%
2,006
– –
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$211K 0.11%
3,250
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$660B
$210K 0.11%
+339
New +$210K
NUSC icon
138
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$210K 0.11%
+5,155
New +$210K
TRNO icon
139
Terreno Realty
TRNO
$5.89B
$209K 0.11%
3,723
+92
+3% +$5.16K
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$207K 0.11%
8,238
-8
-0.1% -$201
BSCU icon
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$169K 0.09%
10,045
-1,040
-9% -$17.5K
INN
142
Summit Hotel Properties
INN
$594M
$143K 0.07%
28,074
+767
+3% +$3.9K
AGNC icon
143
AGNC Investment
AGNC
$10.4B
$108K 0.06%
+11,750
New +$108K
IVF
144
INVO Fertility, Inc. Common Stock
IVF
$4.06M
$88K 0.05%
100,038
– –
OABI icon
145
OmniAb
OABI
$219M
$30K 0.02%
17,261
+460
+3% +$800
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-6,424
Closed -$1.27M
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-7,804
Closed -$1.61M
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