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
$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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$7.13M 3.68%
119,157
+3,701
CLOI icon
2
VanEck CLO ETF
CLOI
$1.22B
$6.68M 3.45%
126,171
+1,512
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.66M 3.44%
261,366
+2,167
MBSF icon
4
Regan Floating Rate MBS ETF
MBSF
$155M
$6.63M 3.43%
259,915
+3,148
AVGO icon
5
Broadcom
AVGO
$1.65T
$6.16M 3.19%
22,362
-803
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.67M 2.93%
51,455
+6,929
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.65M 2.92%
64,003
+1,278
AAPL icon
8
Apple
AAPL
$3.74T
$5.55M 2.87%
27,044
-968
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$5.54M 2.86%
82,346
+1,858
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.98B
$4.92M 2.54%
160,104
+4,284
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$4.86M 2.51%
97,440
+2,413
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.81M 2.49%
81,869
+2,328
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.62M 2.39%
58,060
+1,812
NVDA icon
14
NVIDIA
NVDA
$4.46T
$4.61M 2.38%
29,148
+17,588
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$4.34M 2.24%
132,748
+7,254
GS icon
16
Goldman Sachs
GS
$232B
$3.79M 1.96%
5,349
+103
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$3.78M 1.95%
6,857
+926
CLOZ icon
18
Panagram BBB-B CLO ETF
CLOZ
$858M
$3.68M 1.9%
137,504
+13,268
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.5M 1.81%
41,227
+674
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31B
$3.46M 1.79%
17,755
+276
MSFT icon
21
Microsoft
MSFT
$3.82T
$3.32M 1.72%
6,678
+201
AMG icon
22
Affiliated Managers Group
AMG
$6.69B
$3.24M 1.67%
16,469
+446
GE icon
23
GE Aerospace
GE
$318B
$2.88M 1.49%
11,173
+306
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.79M 1.44%
20,735
+667
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.62M 1.35%
50,017
+1,385
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