CA

CWC Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$879K
3
+$843K
4
MSFT icon
Microsoft
MSFT
+$529K
5
BRO icon
Brown & Brown
BRO
+$452K

Top Sells

1
+$1.96M
2
+$1.79M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$902K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$852K

Sector Composition

1 Technology 17.62%
2 Financials 9.94%
3 Industrials 6.87%
4 Healthcare 3.13%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.14%
9,677
+1,478
127
$277K 0.14%
+9,552
128
$273K 0.13%
5,372
-96
129
$258K 0.13%
8,609
+57
130
$254K 0.12%
10,402
-45
131
$252K 0.12%
539
132
$237K 0.12%
2,006
133
$232K 0.11%
347
+8
134
$230K 0.11%
5,091
-15
135
$227K 0.11%
5,155
136
$226K 0.11%
+2,274
137
$222K 0.11%
4,551
+328
138
$221K 0.11%
+6,031
139
$217K 0.11%
3,250
140
$215K 0.11%
+10,838
141
$212K 0.1%
3,734
+11
142
$212K 0.1%
+4,377
143
$207K 0.1%
8,187
-51
144
$206K 0.1%
+5,347
145
$155K 0.08%
28,249
+175
146
$115K 0.06%
11,750
147
– –
-10,045
148
– –
-8,555
149
– –
-17,261
150
– –
-12,372
3 4 5
6
7