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
$176M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.59M
3
+$6.54M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M

Top Sells

1
+$680K
2
+$490K
3
+$469K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$356K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$326K

Sector Composition

1 Technology 12.22%
2 Financials 9.54%
3 Industrials 6.4%
4 Healthcare 3.29%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 3.9%
115,456
+59,359
2
$6.62M 3.77%
+259,199
3
$6.59M 3.75%
+124,659
4
$6.54M 3.72%
+256,767
5
$6.22M 3.54%
28,012
+4,395
6
$5.72M 3.26%
80,488
+64,188
7
$5.71M 3.25%
62,725
+48,341
8
$5.04M 2.87%
155,820
+78,292
9
$4.74M 2.7%
95,027
+9,887
10
$4.67M 2.66%
79,541
+8,656
11
$4.44M 2.53%
56,248
+28,730
12
$4.13M 2.35%
+44,526
13
$3.88M 2.21%
23,165
+1,640
14
$3.79M 2.16%
40,553
+10,466
15
$3.71M 2.11%
+125,494
16
$3.3M 1.88%
+124,236
17
$3.26M 1.85%
17,479
-328
18
$2.93M 1.67%
20,068
+7,072
19
$2.87M 1.63%
5,246
+1,613
20
$2.78M 1.58%
5,931
+4,777
21
$2.69M 1.53%
16,023
+5,190
22
$2.43M 1.38%
6,477
+2,626
23
$2.42M 1.38%
48,632
+16,544
24
$2.18M 1.24%
10,867
+3,842
25
$2.11M 1.2%
11,616
+3,977
1
2 3 4 5