CA
CWC Advisors Portfolio holdings
AUM
$194M
1-Year Return
18.8%
This Quarter Return
+9.34%
1 Year Return
+18.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$17.9M
(+10%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
147
New
9
Increased
95
Reduced
31
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.78M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$763K |
| 4 |
Invesco QQQ Trust
QQQ
|
$511K |
| 5 |
UnitedHealth
UNH
|
$435K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 2 |
GE Vernova
GEV
|
$1.43M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.27M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$596K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.13M | 3.68% |
119,157
+3,701
| +3% | +$221K |
|
2
VanEck CLO ETF
CLOI
$1.15B
| $6.68M | 3.45% |
126,171
+1,512
| +1% | +$80.1K |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $6.66M | 3.44% |
261,366
+2,167
| +0.8% | +$55.3K |
|
4
Regan Floating Rate MBS ETF
MBSF
$157M
| $6.63M | 3.43% |
259,915
+3,148
| +1% | +$80.3K |
|
|
5
Broadcom
AVGO
$1.43T
| $6.16M | 3.19% |
22,362
-803
| -3% | -$221K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.4B
| $5.67M | 2.93% |
51,455
+6,929
| +16% | +$763K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.65M | 2.92% |
64,003
+1,278
| +2% | +$113K |
|
8
Apple
AAPL
$3.53T
| $5.55M | 2.87% |
27,044
-968
| -3% | -$199K |
|
9
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $5.54M | 2.86% |
82,346
+1,858
| +2% | +$125K |
|
10
Blackstone Secured Lending
BXSL
$6.73B
| $4.92M | 2.54% |
160,104
+4,284
| +3% | +$132K |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.86M | 2.51% |
97,440
+2,413
| +3% | +$120K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.81M | 2.49% |
81,869
+2,328
| +3% | +$137K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.62M | 2.39% |
58,060
+1,812
| +3% | +$144K |
|
|
14
NVIDIA
NVDA
$4.16T
| $4.61M | 2.38% |
29,148
+17,588
| +152% | +$2.78M |
|
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.34M | 2.24% |
132,748
+7,254
| +6% | +$237K |
|
16
Goldman Sachs
GS
$224B
| $3.79M | 1.96% |
5,349
+103
| +2% | +$72.9K |
|
|
17
Invesco QQQ Trust
QQQ
$365B
| $3.78M | 1.95% |
6,857
+926
| +16% | +$511K |
|
18
Panagram BBB-B CLO ETF
CLOZ
$841M
| $3.68M | 1.9% |
137,504
+13,268
| +11% | +$355K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.5M | 1.81% |
41,227
+674
| +2% | +$57.2K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.46M | 1.79% |
17,755
+276
| +2% | +$53.8K |
|
21
Microsoft
MSFT
$3.77T
| $3.32M | 1.72% |
6,678
+201
| +3% | +$100K |
|
22
Affiliated Managers Group
AMG
$6.54B
| $3.24M | 1.67% |
16,469
+446
| +3% | +$87.8K |
|
23
GE Aerospace
GE
$298B
| $2.88M | 1.49% |
11,173
+306
| +3% | +$78.8K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.79M | 1.44% |
20,735
+667
| +3% | +$89.9K |
|
25
Financial Select Sector SPDR Fund
XLF
$54B
| $2.62M | 1.35% |
50,017
+1,385
| +3% | +$72.5K |
|