CA

CWC Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.01M
5
AVGO icon
Broadcom
AVGO
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.81%
2 Financials 9.55%
3 Industrials 8.42%
4 Healthcare 4.81%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 5.69%
+24,707
2
$4.14M 4.09%
+82,805
3
$4.1M 4.05%
+69,523
4
$4.01M 3.96%
+66,368
5
$3.96M 3.91%
+22,968
6
$3.53M 3.49%
+17,594
7
$2.46M 2.43%
+27,993
8
$2.4M 2.37%
+24,473
9
$2.21M 2.18%
+75,392
10
$2.12M 2.1%
+26,733
11
$1.93M 1.9%
+12,506
12
$1.9M 1.88%
+10,692
13
$1.77M 1.75%
+3,583
14
$1.72M 1.7%
+8,603
15
$1.66M 1.64%
+3,867
16
$1.42M 1.41%
+31,406
17
$1.39M 1.37%
+8,158
18
$1.38M 1.37%
+61,122
19
$1.36M 1.34%
+14,142
20
$1.36M 1.34%
+7,475
21
$1.29M 1.28%
+6,865
22
$1.27M 1.25%
+9,651
23
$1.24M 1.23%
+14,988
24
$1.24M 1.22%
+9,795
25
$1.12M 1.11%
+14,066
1
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