CA

CWC Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$305K 0.15%
607
-27
HCKT icon
127
Hackett Group
HCKT
$360M
$303K 0.15%
15,422
-1,197
NAUG
128
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.5M
$300K 0.15%
10,157
+605
VITL icon
129
Vital Farms
VITL
$891M
$299K 0.14%
9,357
-14
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$23B
$289K 0.14%
2,835
+561
EMR icon
131
Emerson Electric
EMR
$79.9B
$275K 0.13%
+2,074
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
$275K 0.13%
5,089
-2
DHX icon
133
DHI Group
DHX
$117M
$273K 0.13%
175,813
-67,478
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$272K 0.13%
5,368
-4
ARKB icon
135
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
$255K 0.12%
8,785
+335
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$117B
$255K 0.12%
539
GRNB icon
137
VanEck Green Bond ETF
GRNB
$173M
$255K 0.12%
10,458
+56
USB icon
138
US Bancorp
USB
$83.8B
$234K 0.11%
4,377
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$234K 0.11%
2,006
NUSC icon
140
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$230K 0.11%
5,158
+3
IVV icon
141
iShares Core S&P 500 ETF
IVV
$745B
$221K 0.11%
322
-25
PLTR icon
142
Palantir
PLTR
$365B
$219K 0.11%
+1,233
TRNO icon
143
Terreno Realty
TRNO
$6.62B
$216K 0.1%
3,681
-53
SMDV icon
144
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
$215K 0.1%
3,250
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$212K 0.1%
5,347
GQGU
146
GQG US Equity ETF
GQGU
$457M
$211K 0.1%
+8,597
SUSB icon
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$208K 0.1%
8,247
+60
PDI icon
148
PIMCO Dynamic Income Fund
PDI
$7.49B
$192K 0.09%
10,838
AGNC icon
149
AGNC Investment
AGNC
$12.1B
$126K 0.06%
11,750
INN
150
Summit Hotel Properties
INN
$512M
$99K 0.05%
20,334
-7,915
3 4 5
6
7