CA
CWC Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+3.26%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-0.95%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
126
New
5
Increased
66
Reduced
44
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$950K |
| 2 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
$359K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$345K |
| 4 |
Semler Scientific
SMLR
|
$338K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$329K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.08M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$881K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$596K |
| 4 |
Broadcom
AVGO
|
$335K |
| 5 |
Apple
AAPL
|
$273K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 10.81% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.91M | 5.9% |
23,617
-1,090
| -4% | -$273K |
|
|
2
Broadcom
AVGO
$1.4T
| $4.99M | 4.98% |
21,525
-1,443
| -6% | -$335K |
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.22M | 4.21% |
85,140
+2,335
| +3% | +$116K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.12M | 4.11% |
70,885
+1,362
| +2% | +$79.2K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.53M | 3.52% |
17,807
+213
| +1% | +$42.2K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.25M | 3.25% |
56,097
-10,271
| -15% | -$596K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.58M | 2.57% |
30,087
+2,094
| +7% | +$179K |
|
8
Blackstone Secured Lending
BXSL
$6.88B
| $2.5M | 2.5% |
77,528
+2,136
| +3% | +$69K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.15M | 2.14% |
27,518
+785
| +3% | +$61.2K |
|
10
Goldman Sachs
GS
$226B
| $2.08M | 2.08% |
3,633
+50
| +1% | +$28.6K |
|
11
Affiliated Managers Group
AMG
$6.39B
| $2M | 2% |
10,833
+141
| +1% | +$26.1K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.97M | 1.97% |
8,800
+197
| +2% | +$44.2K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.79M | 1.78% |
12,996
+490
| +4% | +$67.4K |
|
14
Microsoft
MSFT
$3.77T
| $1.62M | 1.62% |
3,851
-16
| -0.4% | -$6.74K |
|
15
Walt Disney
DIS
$213B
| $1.56M | 1.56% |
14,042
-100
| -0.7% | -$11.1K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.55M | 1.55% |
32,088
+682
| +2% | +$33K |
|
17
Wabtec
WAB
$33.1B
| $1.45M | 1.44% |
7,639
+164
| +2% | +$31.1K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.42M | 1.42% |
61,376
+41,002
| +201% | +$950K |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.26M | 1.25% |
14,384
-10,089
| -41% | -$881K |
|
20
Qualcomm
QCOM
$173B
| $1.26M | 1.25% |
8,174
+16
| +0.2% | +$2.46K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.22M | 1.22% |
9,493
-302
| -3% | -$38.9K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 1.2% |
15,331
+343
| +2% | +$27K |
|
23
Wells Fargo
WFC
$263B
| $1.18M | 1.18% |
16,796
+365
| +2% | +$25.6K |
|
24
GE Aerospace
GE
$292B
| $1.17M | 1.17% |
7,025
+160
| +2% | +$26.7K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.16M | 1.15% |
4,971
+106
| +2% | +$24.6K |
|