CA
CWC Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+3.26%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-0.95%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
126
New
5
Increased
66
Reduced
44
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$950K |
| 2 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
$359K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$345K |
| 4 |
Semler Scientific
SMLR
|
$338K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$329K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.08M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$881K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$596K |
| 4 |
Broadcom
AVGO
|
$335K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 10.81% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
-17,488
| Closed | -$1.08M |
|