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
$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
XMHQ icon
126
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$270K 0.14%
+2,744
PPBI
127
DELISTED
Pacific Premier Bancorp
PPBI
$261K 0.13%
12,372
+314
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$259K 0.13%
6,261
+885
GRNB icon
129
VanEck Green Bond ETF
GRNB
$158M
$253K 0.13%
10,447
-8
USPH icon
130
US Physical Therapy
USPH
$1.23B
$251K 0.13%
+3,208
COLM icon
131
Columbia Sportswear
COLM
$3.08B
$250K 0.13%
4,089
+565
BMY icon
132
Bristol-Myers Squibb
BMY
$107B
$236K 0.12%
5,106
+6
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$123B
$229K 0.12%
+539
SCHV icon
134
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$227K 0.12%
8,199
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$218K 0.11%
2,006
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
$211K 0.11%
3,250
IVV icon
137
iShares Core S&P 500 ETF
IVV
$732B
$210K 0.11%
+339
NUSC icon
138
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$210K 0.11%
+5,155
TRNO icon
139
Terreno Realty
TRNO
$6.31B
$209K 0.11%
3,723
+92
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$207K 0.11%
8,238
-8
BSCU icon
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$169K 0.09%
10,045
-1,040
INN
142
Summit Hotel Properties
INN
$557M
$143K 0.07%
28,074
+767
AGNC icon
143
AGNC Investment
AGNC
$11.1B
$108K 0.06%
+11,750
IVF
144
INVO Fertility Inc
IVF
$20.3M
$88K 0.05%
33,346
OABI icon
145
OmniAb
OABI
$310M
$30K 0.02%
17,261
+460
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
– –
-7,804
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
– –
-6,424
2 3 4 5
6