CA

CWC Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.59M
3
+$6.54M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M

Top Sells

1
+$680K
2
+$490K
3
+$469K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$356K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$326K

Sector Composition

1 Technology 12.22%
2 Financials 9.54%
3 Industrials 6.4%
4 Healthcare 3.29%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.14%
+5,999
127
$244K 0.14%
9,728
128
$230K 0.13%
+3,631
129
$225K 0.13%
+5,376
130
$218K 0.12%
8,199
131
$213K 0.12%
3,250
132
$206K 0.12%
8,246
+45
133
$205K 0.12%
1,815
+440
134
$201K 0.11%
2,006
135
$200K 0.11%
33,346
+30,555
136
$184K 0.1%
11,085
137
$148K 0.08%
27,307
+6,544
138
$40.3K 0.02%
16,801
+4,055
139
– –
-9,576
140
– –
-5,139
141
– –
-4,367
142
– –
-250
143
– –
-5,145
144
– –
-2,392
145
– –
-419
146
– –
-16,784
2 3 4 5
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