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
$194M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.13M
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
5
UNH icon
UnitedHealth
UNH
+$435K

Top Sells

1
+$1.61M
2
+$1.43M
3
+$1.27M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$596K
5
AVGO icon
Broadcom
AVGO
+$221K

Sector Composition

1 Technology 14.98%
2 Financials 9.81%
3 Industrials 6.6%
4 Healthcare 2.88%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.14%
+2,744
127
$261K 0.13%
12,372
+314
128
$259K 0.13%
6,261
+885
129
$253K 0.13%
10,447
-8
130
$251K 0.13%
+3,208
131
$250K 0.13%
4,089
+565
132
$236K 0.12%
5,106
+6
133
$229K 0.12%
+539
134
$227K 0.12%
8,199
135
$218K 0.11%
2,006
136
$211K 0.11%
3,250
137
$210K 0.11%
+339
138
$210K 0.11%
+5,155
139
$209K 0.11%
3,723
+92
140
$207K 0.11%
8,238
-8
141
$169K 0.09%
10,045
-1,040
142
$143K 0.07%
28,074
+767
143
$108K 0.06%
+11,750
144
$88K 0.05%
4,168
145
$30K 0.02%
17,261
+460
146
– –
-12,848
147
– –
-15,608
2 3 4 5
6