CA
CWC Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-1.69%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+75%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
45.1%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
146
New
25
Increased
86
Reduced
19
Closed
8
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.62M |
| 2 |
VanEck CLO ETF
CLOI
|
$6.59M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$6.54M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.4M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.86M | 3.9% | 115,456 +59,359 | +106% | +$3.53M |
|
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.62M | 3.77% | +259,199 | New | +$6.62M |
|
|
3
VanEck CLO ETF
CLOI
$1.16B
| $6.59M | 3.75% | +124,659 | New | +$6.59M |
|
|
4
Regan Floating Rate MBS ETF
MBSF
$156M
| $6.54M | 3.72% | +256,767 | New | +$6.54M |
|
5
Apple
AAPL
$3.45T
| $6.22M | 3.54% | 28,012 +4,395 | +19% | +$976K |
|
|
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.72M | 3.26% | 80,488 +64,188 | +394% | +$4.56M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.71M | 3.25% | 62,725 +48,341 | +336% | +$4.4M |
|
8
Blackstone Secured Lending
BXSL
$6.88B
| $5.04M | 2.87% | 155,820 +78,292 | +101% | +$2.53M |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.74M | 2.7% | 95,027 +9,887 | +12% | +$493K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.67M | 2.66% | 79,541 +8,656 | +12% | +$508K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.44M | 2.53% | 56,248 +28,730 | +104% | +$2.27M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.13M | 2.35% | +44,526 | New | +$4.13M |
|
13
Broadcom
AVGO
$1.4T
| $3.88M | 2.21% | 23,165 +1,640 | +8% | +$275K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.79M | 2.16% | 40,553 +10,466 | +35% | +$978K |
|
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $3.71M | 2.11% | +125,494 | New | +$3.71M |
|
16
Panagram BBB-B CLO ETF
CLOZ
$846M
| $3.3M | 1.88% | +124,236 | New | +$3.3M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.26M | 1.85% | 17,479 -328 | -2% | -$61.1K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.93M | 1.67% | 20,068 +7,072 | +54% | +$1.03M |
|
19
Goldman Sachs
GS
$226B
| $2.87M | 1.63% | 5,246 +1,613 | +44% | +$881K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.78M | 1.58% | 5,931 +4,777 | +414% | +$2.24M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $2.69M | 1.53% | 16,023 +5,190 | +48% | +$872K |
|
22
Microsoft
MSFT
$3.77T
| $2.43M | 1.38% | 6,477 +2,626 | +68% | +$986K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.42M | 1.38% | 48,632 +16,544 | +52% | +$824K |
|
24
GE Aerospace
GE
$292B
| $2.18M | 1.24% | 10,867 +3,842 | +55% | +$769K |
|
25
Wabtec
WAB
$33.1B
| $2.11M | 1.2% | 11,616 +3,977 | +52% | +$721K |
|