CA
CWC Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-1.69%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+75%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
45.1%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
146
New
25
Increased
86
Reduced
19
Closed
8
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.62M |
| 2 |
VanEck CLO ETF
CLOI
|
$6.59M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$6.54M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 9.54% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 2.74% |
