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
$204M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1M
3
+$978K
4
MSFT icon
Microsoft
MSFT
+$537K
5
IBM icon
IBM
IBM
+$470K

Top Sells

1
+$2.05M
2
+$1.79M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
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
SCHV icon
126
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$282K 0.14%
9,677
+1,478
NAUG
127
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.7M
$277K 0.14%
+9,552
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$273K 0.13%
5,372
-96
SMLR
129
DELISTED
Semler Scientific
SMLR
$258K 0.13%
8,609
+57
GRNB icon
130
VanEck Green Bond ETF
GRNB
$168M
$254K 0.12%
10,402
-45
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$252K 0.12%
539
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$237K 0.12%
2,006
IVV icon
133
iShares Core S&P 500 ETF
IVV
$764B
$232K 0.11%
347
+8
BMY icon
134
Bristol-Myers Squibb
BMY
$112B
$230K 0.11%
5,091
-15
NUSC icon
135
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$227K 0.11%
5,155
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$22B
$226K 0.11%
+2,274
HAE icon
137
Haemonetics
HAE
$3.04B
$222K 0.11%
4,551
+328
GDEC icon
138
FT Vest US Equity Moderate Buffer ETF December
GDEC
$495M
$221K 0.11%
+6,031
SMDV icon
139
ProShares Russell 2000 Dividend Growers ETF
SMDV
$641M
$217K 0.11%
3,250
PDI icon
140
PIMCO Dynamic Income Fund
PDI
$7.6B
$215K 0.11%
+10,838
TRNO icon
141
Terreno Realty
TRNO
$6.35B
$212K 0.1%
3,734
+11
USB icon
142
US Bancorp
USB
$86.9B
$212K 0.1%
+4,377
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$207K 0.1%
8,187
-51
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$206K 0.1%
+5,347
INN
145
Summit Hotel Properties
INN
$489M
$155K 0.08%
28,249
+175
AGNC icon
146
AGNC Investment
AGNC
$13.1B
$115K 0.06%
11,750
PHLT
147
DELISTED
Performant Healthcare Inc
PHLT
– –
-95,957
IVF
148
INVO Fertility Inc
IVF
$22.1M
– –
-4,168
QMOM icon
149
Alpha Architect US Quantitative Momentum ETF
QMOM
$368M
– –
-13,108
PPBI
150
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,372
3 4 5
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