CA

CWC Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.13M
3
+$763K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$511K
5
UNH icon
UnitedHealth
UNH
+$435K

Top Sells

1
+$1.61M
2
+$1.43M
3
+$1.27M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$596K
5
AVGO icon
Broadcom
AVGO
+$221K

Sector Composition

1 Technology 14.98%
2 Financials 9.81%
3 Industrials 6.6%
4 Healthcare 2.88%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 3.68%
119,157
+3,701
2
$6.68M 3.45%
126,171
+1,512
3
$6.66M 3.44%
261,366
+2,167
4
$6.63M 3.43%
259,915
+3,148
5
$6.16M 3.19%
22,362
-803
6
$5.67M 2.93%
51,455
+6,929
7
$5.65M 2.92%
64,003
+1,278
8
$5.55M 2.87%
27,044
-968
9
$5.54M 2.86%
82,346
+1,858
10
$4.92M 2.54%
160,104
+4,284
11
$4.86M 2.51%
97,440
+2,413
12
$4.81M 2.49%
81,869
+2,328
13
$4.62M 2.39%
58,060
+1,812
14
$4.61M 2.38%
29,148
+17,588
15
$4.34M 2.24%
132,748
+7,254
16
$3.79M 1.96%
5,349
+103
17
$3.78M 1.95%
6,857
+926
18
$3.68M 1.9%
137,504
+13,268
19
$3.5M 1.81%
82,454
+1,348
20
$3.46M 1.79%
17,755
+276
21
$3.32M 1.72%
6,678
+201
22
$3.24M 1.67%
16,469
+446
23
$2.88M 1.49%
11,173
+306
24
$2.79M 1.44%
20,735
+667
25
$2.62M 1.35%
50,017
+1,385
1
2 3 4 5