CA
CWC Advisors Portfolio holdings
AUM
$210M
1-Year Est. Return
20.09%
This Fund
S&P 500
1 Year Est. Return
+20.09%
AUM
$210M
AUM Growth
+$3.01M
(+1.5%)
Holding
160
Top Buys
| 1 | +$6.74M | |
| 2 | +$4.88M | |
| 3 | +$925K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$893K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$657K |
Top Sells
| 1 | +$4.38M | |
| 2 | +$2.17M | |
| 3 | +$1.24M | |
| 4 |
CMA
Comerica
CMA
|
+$566K |
| 5 |
VanEck Bitcoin Trust
HODL
|
+$535K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AGNC Investment
AGNC
$12.2B
| – | – |
-11,750
|
|
||
152
Blackstone Secured Lending
BXSL
$5.73B
| – | – |
-166,498
|
|
||
|
CMA
153
DELISTED
Comerica
CMA
| – | – |
-6,516
|
|
||
154
Emerson Electric
EMR
$82.2B
| – | – |
-2,074
|
|
||
|
155
VanEck Bitcoin Trust
HODL
$1.43B
| – | – |
-21,625
|
|
||
156
iShares Core S&P 500 ETF
IVV
$783B
| – | – |
-322
|
|
||
157
Palantir
PLTR
$350B
| – | – |
-1,233
|
|
||
158
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
| – | – |
-11,846
|
|
||
159
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| – | – |
-10,543
|
|
||
160
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| – | – |
-3,250
|
|