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
$210M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.88M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$893K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

1
+$4.38M
2
+$2.17M
3
+$1.24M
4
CMA
Comerica
CMA
+$566K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$535K

Sector Composition

1 Technology 15.67%
2 Industrials 7.51%
3 Financials 6.31%
4 Consumer Discretionary 3.1%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$272K 0.13%
2,702
-2,064
GSST icon
127
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$268K 0.13%
5,308
-758
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$268K 0.13%
5,286
-82
FC icon
129
Franklin Covey
FC
$265M
$263K 0.13%
+16,635
CVX icon
130
Chevron
CVX
$367B
$260K 0.12%
+1,259
NAUG
131
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.4M
$252K 0.12%
8,697
-1,460
GRNB icon
132
VanEck Green Bond ETF
GRNB
$178M
$251K 0.12%
10,460
+2
PDI icon
133
PIMCO Dynamic Income Fund
PDI
$7.62B
$248K 0.12%
14,523
+3,685
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$242K 0.12%
2,006
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$237K 0.11%
+2,528
NUSC icon
136
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$232K 0.11%
5,158
HAE icon
137
Haemonetics
HAE
$2.86B
$231K 0.11%
4,105
-439
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$231K 0.11%
+2,109
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$124B
$231K 0.11%
542
+3
USB icon
140
US Bancorp
USB
$89B
$228K 0.11%
4,377
TRNO icon
141
Terreno Realty
TRNO
$7.12B
$226K 0.11%
3,679
-2
CAT icon
142
Caterpillar
CAT
$369B
$221K 0.11%
+312
ARKB icon
143
ARK 21Shares Bitcoin ETF
ARKB
$1.2B
$220K 0.1%
9,790
+1,005
HCKT icon
144
Hackett Group
HCKT
$355M
$211K 0.1%
16,216
+794
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$44B
$208K 0.1%
5,347
SUSB icon
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$207K 0.1%
8,249
+2
NNOV
147
Innovator Growth-100 Power Buffer ETF - November
NNOV
$109M
$204K 0.1%
+7,306
INN
148
Summit Hotel Properties
INN
$521M
$118K 0.06%
26,701
+6,367
PML
149
PIMCO Municipal Income Fund II
PML
$506M
$81.5K 0.04%
+10,761
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-12,374
3 4 5
6
7