CA
CWC Advisors Portfolio holdings
AUM
$207M
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
AUM
$207M
AUM Growth
+$2.89M
(+1.4%)
Holding
154
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.24M | |
| 3 | +$1.12M | |
| 4 |
BRCB
Black Rock Coffee Bar Inc
BRCB
|
+$647K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$571K |
Top Sells
| 1 | +$5.29M | |
| 2 | +$1.11M | |
| 3 | +$1.07M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$570K |
| 5 |
Lumentum
LITE
|
+$404K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 7.18% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Deep Buffer ETF December
DDEC
$413M
| – | – |
-7,351
|
|
||
152
FT Vest US Equity Moderate Buffer ETF December
GDEC
$497M
| – | – |
-6,031
|
|
||
|
SMLR
153
DELISTED
Semler Scientific
SMLR
| – | – |
-8,609
|
|
||
154
Columbia EM Core ex-China ETF
XCEM
$1.51B
| – | – |
-29,374
|
|