CA

CWC Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$879K
3
+$843K
4
MSFT icon
Microsoft
MSFT
+$529K
5
BRO icon
Brown & Brown
BRO
+$452K

Top Sells

1
+$1.96M
2
+$1.79M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$902K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$852K

Sector Composition

1 Technology 17.62%
2 Financials 9.94%
3 Industrials 6.87%
4 Healthcare 3.13%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 3.61%
22,367
+5
2
$7.21M 3.53%
120,176
+1,019
3
$6.9M 3.38%
27,104
+60
4
$6.71M 3.29%
126,442
+271
5
$5.81M 2.84%
31,119
+1,971
6
$5.76M 2.82%
64,494
+491
7
$5.73M 2.81%
83,712
+1,366
8
$4.89M 2.39%
97,803
+363
9
$4.89M 2.39%
191,175
-70,191
10
$4.84M 2.37%
82,170
+301
11
$4.83M 2.37%
189,751
-70,164
12
$4.73M 2.32%
135,415
+2,667
13
$4.67M 2.29%
58,482
+422
14
$4.38M 2.14%
5,495
+146
15
$4.22M 2.06%
161,716
+1,612
16
$4.16M 2.04%
34,440
-17,015
17
$4M 1.96%
7,715
+1,037
18
$3.89M 1.9%
16,309
-160
19
$3.68M 1.8%
17,615
-140
20
$3.66M 1.79%
81,850
-604
21
$3.54M 1.73%
132,075
-5,429
22
$3.45M 1.69%
11,479
+306
23
$3.17M 1.55%
5,282
-1,575
24
$3M 1.47%
21,542
+807
25
$2.76M 1.35%
11,209
+6,870
1
2 3 4 5