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
$204M
AUM Growth
+$10.7M
(+5.5%)
Holding
153
Top Buys
| 1 | +$1.79M | |
| 2 | +$879K | |
| 3 | +$843K | |
| 4 |
Microsoft
MSFT
|
+$529K |
| 5 |
Brown & Brown
BRO
|
+$452K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.79M | |
| 3 | +$1.79M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$902K |
| 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
Alpha Architect US Quantitative Momentum ETF
QMOM
$364M
| – | – |
-13,108
|
|
||
|
IVF
152
INVO Fertility Inc
IVF
$5.57M
| – | – |
-4,168
|
|
||
|
PHLT
153
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-95,957
|
|