CA
CWC Advisors Portfolio holdings
AUM
$204M
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$204M
AUM Growth
+$10.7M
(+5.5%)
Holding
153
Top Buys
| 1 | +$1.69M | |
| 2 | +$1M | |
| 3 | +$978K | |
| 4 |
Microsoft
MSFT
|
+$537K |
| 5 |
IBM
IBM
|
+$470K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.79M | |
| 3 | +$1.79M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$946K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
OmniAb
OABI
$239M
| – | – |
-17,261
|
|
||
152
FT Vest US Equity Moderate Buffer ETF July
GJUL
$594M
| – | – |
-8,555
|
|
||
153
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
| – | – |
-10,045
|
|