Asset Manager
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CWC Advisors, LLC.
5800 MEADOWS ROAD SUITE 230, LAKE OSWEGO, OR 97035 • 503-968-0950
Market Value
$210M
+1.4%
Holdings
158
+5
New Purchases
9
Added To
64
Closed
11
Reduced
64
Top 10 Concentration
31.7%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 5.58% | 2.40% | +3.17% | $12M |
| SPAB | 2.31% | 0.00% | +2.31% | $5M |
| XLE | 2.39% | 1.82% | +0.57% | $5M |
| VBIL | 0.44% | 0.00% | +0.44% | $926K |
| IWM | 1.37% | 0.97% | +0.40% | $3M |
| PSX | 1.13% | 0.82% | +0.31% | $2M |
| FITB | 0.28% | 0.00% | +0.28% | $580K |
| TLT | 2.86% | 2.60% | +0.26% | $6M |
| WAB | 1.39% | 1.21% | +0.18% | $3M |
| DHX | 0.30% | 0.13% | +0.17% | $638K |
| XOM | 0.52% | 0.37% | +0.15% | $1M |
| MTZ | 0.49% | 0.35% | +0.14% | $1M |
| FC | 0.13% | 0.00% | +0.13% | $263K |
| CVX | 0.12% | 0.00% | +0.12% | $260K |
| BRCB | 0.42% | 0.30% | +0.12% | $884K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXSL | 0.00% | 2.12% | -2.12% | $0 |
| GS | 1.23% | 2.33% | -1.10% | $3M |
| AGG | 0.00% | 0.60% | -0.60% | $0 |
| AVGO | 3.20% | 3.66% | -0.45% | $7M |
| MSFT | 1.36% | 1.81% | -0.44% | $3M |
| ACN | 1.08% | 1.44% | -0.35% | $2M |
| AAPL | 3.14% | 3.44% | -0.30% | $7M |
| CMA | 0.00% | 0.27% | -0.27% | $0 |
| NVDA | 2.62% | 2.89% | -0.27% | $5M |
| HODL | 0.00% | 0.26% | -0.26% | $0 |
| QCOM | 0.71% | 0.97% | -0.26% | $1M |
| SPY | 0.17% | 0.41% | -0.23% | $364K |
| WFC | 0.96% | 1.15% | -0.19% | $2M |
| SCHG | 0.00% | 0.19% | -0.19% | $0 |
| AMG | 1.49% | 1.67% | -0.18% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.9% |
| Technology | 15.4% |
| Industrials | 7.6% |
| Consumer Cyclical | 2.8% |
| Healthcare | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $52M | 24.7% |
| Large Cap | 64 | $88M | 41.9% |
| Mid Cap | 34 | $46M | 22.1% |
| Small Cap | 16 | $14M | 6.8% |
| Micro Cap | 11 | $10M | 4.5% |
Portfolio Analytics
Avg Market Cap
$259.9B
Median Market Cap
$23.5B
Avg P/E
34.6
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
81
# ETFs / Funds
77
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 5.58% | 234,837 | $12M | $49.78 | $7M | +135,176 | +135.6% | |
| 2 | VGIT | 3.53% | 124,198 | $7M | $59.55 | $137K | +3,070 | +2.5% | |
| 3 | CLOI | 3.34% | 132,906 | $7M | $52.70 | $32K | +890 | +0.7% | |
| 4 | AVGO | 3.20% | 21,707 | $7M | $309.51 | -$843K | -141 | -0.7% | |
| 5 | AAPL | 3.14% | 25,953 | $7M | $253.79 | -$538K | -253 | -1.0% | |
| 6 | TLT | 2.86% | 69,200 | $6M | $86.69 | $619K | +7,476 | +12.1% | |
| 7 | NVDA | 2.62% | 31,506 | $5M | $174.40 | -$474K | -497 | -1.6% | |
| 8 | FLTR | 2.51% | 206,533 | $5M | $25.48 | $97K | +3,796 | +1.9% | |
| 9 | MBSF | 2.49% | 204,614 | $5M | $25.51 | $59K | +3,379 | +1.7% | |
| 10 | CWI | 2.42% | 138,560 | $5M | $36.59 | $138K | +1,267 | +0.9% | |
| 11 | XLE | 2.39% | 81,766 | $5M | $61.26 | $1M | -2,219 | -2.6% | |
| 12 | VGSH | 2.35% | 84,193 | $5M | $58.54 | $183K | +3,391 | +4.2% | |
| 13 | SPAB | 2.31% | 189,057 | $5M | $25.62 | — | +189,057 | — | NEW |
| 14 | VCSH | 2.31% | 61,065 | $5M | $79.27 | $114K | +1,780 | +3.0% | |
| 15 | IVW | 1.92% | 35,583 | $4M | $113.11 | -$248K | +915 | +2.6% | |
| 16 | VBR | 1.79% | 17,262 | $4M | $217.25 | $105K | +50 | +0.3% | |
| 17 | CLOZ | 1.76% | 143,534 | $4M | $25.65 | -$58K | +2,317 | +1.6% | |
| 18 | GE | 1.54% | 11,359 | $3M | $283.76 | -$298K | -74 | -0.7% | |
| 19 | XLV | 1.49% | 21,360 | $3M | $146.61 | -$196K | -134 | -0.6% | |
| 20 | AMG | 1.49% | 11,309 | $3M | $276.70 | -$330K | -691 | -5.8% | |
| 21 | QQQ | 1.46% | 5,297 | $3M | $577.18 | -$163K | +55 | +1.1% | |
| 22 | WAB | 1.39% | 11,672 | $3M | $249.91 | $421K | -22 | -0.2% | |
| 23 | IWM | 1.37% | 11,599 | $3M | $248.00 | $874K | +3,462 | +42.5% | |
| 24 | MSFT | 1.36% | 7,726 | $3M | $370.17 | -$876K | +2 | +0.0% | |
| 25 | GS | 1.23% | 3,042 | $3M | $845.99 | -$2M | -2,429 | -44.4% | |
| 26 | XLF | 1.15% | 48,713 | $2M | $49.37 | -$284K | -374 | -0.8% | |
| 27 | PSX | 1.13% | 13,041 | $2M | $182.18 | $677K | -127 | -1.0% | |
| 28 | ACN | 1.08% | 11,465 | $2M | $198.29 | -$702K | +377 | +3.4% | |
| 29 | XLP | 0.98% | 25,175 | $2M | $81.98 | $96K | -153 | -0.6% | |
| 30 | WFC | 0.96% | 25,224 | $2M | $79.61 | -$363K | -213 | -0.8% | |
| 31 | UNH | 0.93% | 7,221 | $2M | $270.59 | -$343K | +264 | +3.8% | |
| 32 | KVUE | 0.86% | 105,115 | $2M | $17.24 | $138K | +8,035 | +8.3% | |
| 33 | XLC | 0.82% | 15,561 | $2M | $110.86 | -$118K | -95 | -0.6% | |
| 34 | NKE | 0.77% | 30,563 | $2M | $52.82 | $4K | +5,290 | +20.9% | |
| 35 | MU | 0.74% | 4,574 | $2M | $337.84 | $254K | +51 | +1.1% | |
| 36 | DAL | 0.73% | 23,089 | $2M | $66.48 | -$89K | -310 | -1.3% | |
| 37 | OUNZ | 0.71% | 33,266 | $1M | $45.05 | $173K | +1,313 | +4.1% | |
| 38 | QCOM | 0.71% | 11,587 | $1M | $128.78 | -$514K | -142 | -1.2% | |
| 39 | LHX | 0.71% | 4,289 | $1M | $345.15 | $200K | -72 | -1.6% | |
| 40 | CME | 0.67% | 4,787 | $1M | $295.35 | $90K | -62 | -1.3% | |
| 41 | SCHX | 0.66% | 53,678 | $1M | $25.64 | -$255K | -6,946 | -11.5% | |
| 42 | JCI | 0.65% | 10,338 | $1M | $130.95 | $108K | -61 | -0.6% | |
| 43 | ESGU | 0.64% | 9,446 | $1M | $141.42 | -$71K | — | — | |
| 44 | TIP | 0.60% | 11,418 | $1M | $110.36 | $64K | +539 | +5.0% | |
| 45 | GOOGL | 0.60% | 4,345 | $1M | $287.56 | -$66K | +142 | +3.4% | |
| 46 | AMZN | 0.59% | 5,989 | $1M | $208.27 | -$229K | -405 | -6.3% | |
| 47 | DIS | 0.59% | 12,932 | $1M | $96.38 | -$149K | +666 | +5.4% | |
| 48 | DIVO | 0.58% | 27,256 | $1M | $44.85 | $42K | +730 | +2.8% | |
| 49 | XLB | 0.58% | 24,196 | $1M | $49.97 | $94K | -382 | -1.6% | |
| 50 | XLU | 0.56% | 25,459 | $1M | $45.89 | $74K | -171 | -0.7% | |
| 51 | VWO | 0.55% | 21,314 | $1M | $54.05 | $46K | +735 | +3.6% | |
| 52 | XOM | 0.52% | 6,394 | $1M | $169.66 | $323K | +62 | +1.0% | |
| 53 | MTZ | 0.49% | 3,216 | $1M | $321.74 | $313K | -103 | -3.1% | |
| 54 | TXN | 0.48% | 5,158 | $1M | $194.14 | $106K | -2 | -0.0% | |
| 55 | VTV | 0.47% | 5,014 | $984K | $196.21 | $87K | +321 | +6.8% | |
| 56 | INDA | 0.46% | 20,394 | $955K | $46.84 | -$51K | +1,776 | +9.5% | |
| 57 | VBIL | 0.44% | 12,240 | $926K | $75.65 | — | +12,240 | — | NEW |
| 58 | CSCO | 0.42% | 11,444 | $888K | $77.59 | $2K | -52 | -0.5% | |
| 59 | BRCB | 0.42% | 68,391 | $884K | $12.92 | $263K | +40,491 | +145.1% | |
| 60 | WMT | 0.41% | 6,856 | $852K | $124.28 | $84K | -40 | -0.6% | |
| 61 | IBM | 0.40% | 3,432 | $832K | $242.39 | -$167K | +61 | +1.8% | |
| 62 | TSLA | 0.40% | 2,231 | $829K | $371.75 | -$138K | +80 | +3.7% | |
| 63 | GEV | 0.39% | 931 | $813K | $872.90 | $191K | -20 | -2.1% | |
| 64 | META | 0.37% | 1,362 | $779K | $572.13 | -$89K | +46 | +3.5% | |
| 65 | GDX | 0.37% | 8,412 | $772K | $91.77 | $91K | +476 | +6.0% | |
| 66 | NJAN | 0.37% | 14,370 | $767K | $53.37 | $244K | +4,849 | +50.9% | |
| 67 | LUV | 0.36% | 20,139 | $757K | $37.57 | -$84K | -204 | -1.0% | |
| 68 | GD | 0.35% | 2,164 | $743K | $343.22 | $10K | -12 | -0.6% | |
| 69 | STRL | 0.35% | 1,806 | $736K | $407.27 | $163K | -63 | -3.4% | |
| 70 | XBI | 0.34% | 5,630 | $719K | $127.73 | $25K | -61 | -1.1% | |
| 71 | SCHZ | 0.34% | 30,621 | $711K | $23.22 | -$20K | -657 | -2.1% | |
| 72 | EWW | 0.33% | 9,265 | $697K | $75.23 | $41K | -203 | -2.1% | |
| 73 | COST | 0.33% | 697 | $695K | $996.43 | $131K | +44 | +6.7% | |
| 74 | LGND | 0.32% | 3,389 | $677K | $199.65 | $9K | -142 | -4.0% | |
| 75 | LMT | 0.32% | 1,094 | $661K | $604.39 | $130K | -4 | -0.4% | |
| 76 | GEHC | 0.31% | 9,217 | $656K | $71.18 | -$108K | -95 | -1.0% | |
| 77 | JLL | 0.31% | 2,144 | $652K | $304.32 | -$90K | -63 | -2.9% | |
| 78 | COLB | 0.31% | 23,490 | $644K | $27.43 | $33K | +1,607 | +7.3% | |
| 79 | DHX | 0.30% | 227,141 | $638K | $2.81 | $366K | +51,328 | +29.2% | |
| 80 | TGTX | 0.30% | 19,081 | $634K | $33.22 | $239K | +5,848 | +44.2% | |
| 81 | LITE | 0.30% | 896 | $630K | $702.76 | $70K | -623 | -41.0% | |
| 82 | SIVR | 0.30% | 8,727 | $625K | $71.61 | $53K | +271 | +3.2% | |
| 83 | BGC | 0.29% | 61,969 | $606K | $9.78 | $36K | -1,871 | -2.9% | |
| 84 | MRK | 0.28% | 4,838 | $582K | $120.29 | $72K | -9 | -0.2% | |
| 85 | FITB | 0.28% | 12,487 | $580K | $46.46 | — | +12,487 | — | NEW |
| 86 | BROS | 0.27% | 11,294 | $572K | $50.66 | -$133K | -225 | -1.9% | |
| 87 | BRO | 0.26% | 8,484 | $553K | $65.21 | -$100K | +289 | +3.5% | |
| 88 | COLM | 0.25% | 9,711 | $532K | $54.81 | $39K | +758 | +8.5% | |
| 89 | LSCC | 0.25% | 5,711 | $530K | $92.76 | -$122K | -3,141 | -35.5% | |
| 90 | SCHA | 0.25% | 18,098 | $526K | $29.08 | -$31K | -1,476 | -7.5% | |
| 91 | SCHM | 0.25% | 16,838 | $521K | $30.96 | -$33K | -1,582 | -8.6% | |
| 92 | SGOL | 0.24% | 11,433 | $510K | $44.62 | -$87K | -3,114 | -21.4% | |
| 93 | SGC | 0.24% | 49,097 | $499K | $10.16 | $68K | +4,608 | +10.4% | |
| 94 | IEF | 0.24% | 5,220 | $498K | $95.44 | $81K | +885 | +20.4% | |
| 95 | JPM | 0.23% | 1,656 | $487K | $294.16 | -$45K | +6 | +0.4% | |
| 96 | MGK | 0.23% | 1,288 | $473K | $367.44 | -$58K | — | — | |
| 97 | UNOV | 0.22% | 12,446 | $464K | $37.27 | $35K | +1,170 | +10.4% | |
| 98 | EAGG | 0.22% | 9,718 | $462K | $47.55 | -$3K | — | — | |
| 99 | MET | 0.22% | 6,519 | $461K | $70.72 | -$57K | -42 | -0.6% | |
| 100 | XMHQ | 0.22% | 4,430 | $458K | $103.37 | $69K | +630 | +16.6% |