CWC Advisors, LLC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CWC Advisors, LLC. | Institutional Filer | ▲ 1.45% | $210.1M | 149 |
Current Portfolio Holdings
Showing all 149 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | — | 235K | $11.7M | 5.56% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 124K | $7.4M | 3.52% |
| 3 | CLOI | VANECK ETF TRUST | — | 133K | $7.0M | 3.33% |
| 4 | AVGO | Broadcom Inc. | Technology | 22K | $6.7M | 3.20% |
| 5 | AAPL | Apple Inc. | Technology | 26K | $6.6M | 3.13% |
| 6 | TLT | ISHARES TR | — | 69K | $6.0M | 2.85% |
| 7 | NVDA | NVIDIA Corporation | Technology | 32K | $5.5M | 2.61% |
| 8 | FLTR | VANECK ETF TRUST | — | 207K | $5.3M | 2.50% |
| 9 | MBSF | VALUED ADVISERS TR | — | 205K | $5.2M | 2.48% |
| 10 | CWI | SPDR INDEX SHS FDS | — | 139K | $5.1M | 2.41% |
| 11 | XLE | Energy Select Sector SPDR Fund | — | 82K | $5.0M | 2.38% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 84K | $4.9M | 2.35% |
| 13 | SPAB | SPDR SERIES TRUST | — | 189K | $4.8M | 2.31% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 61K | $4.8M | 2.30% |
| 15 | IVW | ISHARES TR | — | 36K | $4.0M | 1.92% |
Showing 1 to 15 of 149 holdings