Asset Manager
← All Institutions
CWC Advisors, LLC.
5800 MEADOWS ROAD SUITE 230, LAKE OSWEGO, OR 97035 • 503-968-0950
Market Value
$194M
+10.2%
Holdings
147
+1
New Purchases
9
Added To
95
Closed
2
Reduced
31
Top 10 Concentration
31.3%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.38% | 0.71% | +1.67% | $5M |
| AVGO | 3.19% | 2.21% | +0.98% | $6M |
| MINT | 0.59% | 0.00% | +0.59% | $1M |
| IVW | 2.93% | 2.35% | +0.57% | $6M |
| QQQ | 1.95% | 1.58% | +0.37% | $4M |
| MSFT | 1.72% | 1.38% | +0.33% | $3M |
| GS | 1.96% | 1.63% | +0.32% | $4M |
| GE | 1.49% | 1.24% | +0.25% | $3M |
| BRO | 0.20% | 0.00% | +0.20% | $393K |
| DHX | 0.37% | 0.19% | +0.18% | $718K |
| ORCL | 0.36% | 0.21% | +0.15% | $701K |
| LITE | 0.15% | 0.00% | +0.15% | $292K |
| AMG | 1.67% | 1.53% | +0.14% | $3M |
| XMHQ | 0.14% | 0.00% | +0.14% | $270K |
| USPH | 0.13% | 0.00% | +0.13% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.00% | 0.92% | -0.92% | $0 |
| XLY | 0.00% | 0.72% | -0.72% | $0 |
| AAPL | 2.87% | 3.54% | -0.67% | $6M |
| EDV | 2.86% | 3.26% | -0.39% | $6M |
| GEV | 0.25% | 0.63% | -0.38% | $492K |
| XLE | 1.81% | 2.16% | -0.35% | $3M |
| TLT | 2.92% | 3.25% | -0.33% | $6M |
| BXSL | 2.54% | 2.87% | -0.33% | $5M |
| FLTR | 3.44% | 3.77% | -0.33% | $7M |
| QMOM | 0.44% | 0.75% | -0.31% | $852K |
| CLOI | 3.45% | 3.75% | -0.30% | $7M |
| MBSF | 3.43% | 3.72% | -0.29% | $7M |
| XLV | 1.44% | 1.67% | -0.22% | $3M |
| VGIT | 3.68% | 3.90% | -0.22% | $7M |
| VUSB | 2.51% | 2.70% | -0.19% | $5M |
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 | 29 | $47M | 24.1% |
| Large Cap | 56 | $77M | 39.7% |
| Mid Cap | 32 | $43M | 22.1% |
| Small Cap | 22 | $18M | 9.2% |
| Micro Cap | 8 | $9M | 4.9% |
Portfolio Analytics
Avg Market Cap
$236.6B
Median Market Cap
$16.7B
Avg P/E
38.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
76
# ETFs / Funds
71
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 3.68% | 119,157 | $7M | $59.81 | $269K | +3,701 | +3.2% | |
| 2 | CLOI | 3.45% | 126,171 | $7M | $52.95 | $94K | +1,512 | +1.2% | |
| 3 | FLTR | 3.44% | 261,366 | $7M | $25.50 | $42K | +2,167 | +0.8% | |
| 4 | MBSF | 3.43% | 259,915 | $7M | $25.52 | $97K | +3,148 | +1.2% | |
| 5 | AVGO | 3.19% | 22,362 | $6M | $275.65 | $2M | -803 | -3.5% | |
| 6 | IVW | 2.93% | 51,455 | $6M | $110.10 | $2M | +6,929 | +15.6% | |
| 7 | TLT | 2.92% | 64,003 | $6M | $88.25 | -$62K | +1,278 | +2.0% | |
| 8 | AAPL | 2.87% | 27,044 | $6M | $205.17 | -$674K | -968 | -3.5% | |
| 9 | EDV | 2.86% | 82,346 | $6M | $67.30 | -$182K | +1,858 | +2.3% | |
| 10 | BXSL | 2.54% | 160,104 | $5M | $30.75 | -$119K | +4,284 | +2.8% | |
| 11 | VUSB | 2.51% | 97,440 | $5M | $49.87 | $121K | +2,413 | +2.5% | |
| 12 | VGSH | 2.49% | 81,869 | $5M | $58.78 | $144K | +2,328 | +2.9% | |
| 13 | VCSH | 2.39% | 58,060 | $5M | $79.50 | $176K | +1,812 | +3.2% | |
| 14 | NVDA | 2.38% | 29,148 | $5M | $157.99 | $3M | +17,588 | +152.2% | |
| 15 | CWI | 2.24% | 132,748 | $4M | $32.66 | $623K | +7,254 | +5.8% | |
| 16 | GS | 1.96% | 5,349 | $4M | $707.75 | $920K | +103 | +2.0% | |
| 17 | QQQ | 1.95% | 6,857 | $4M | $551.64 | $1M | +926 | +15.6% | |
| 18 | CLOZ | 1.90% | 137,504 | $4M | $26.74 | $376K | +13,268 | +10.7% | |
| 19 | XLE | 1.81% | 41,227 | $3M | $84.81 | -$293K | +674 | +1.7% | |
| 20 | VBR | 1.79% | 17,755 | $3M | $195.01 | $206K | +276 | +1.6% | |
| 21 | MSFT | 1.72% | 6,678 | $3M | $497.41 | $890K | +201 | +3.1% | |
| 22 | AMG | 1.67% | 16,469 | $3M | $196.77 | $548K | +446 | +2.8% | |
| 23 | GE | 1.49% | 11,173 | $3M | $257.38 | $701K | +306 | +2.8% | |
| 24 | XLV | 1.44% | 20,735 | $3M | $134.79 | -$135K | +667 | +3.3% | |
| 25 | XLF | 1.35% | 50,017 | $3M | $52.37 | $197K | +1,385 | +2.9% | |
| 26 | WAB | 1.29% | 11,932 | $2M | $209.35 | $391K | +316 | +2.7% | |
| 27 | WFC | 1.07% | 25,886 | $2M | $80.12 | $265K | +692 | +2.8% | |
| 28 | XLP | 1.03% | 24,666 | $2M | $80.97 | $40K | +701 | +2.9% | |
| 29 | QCOM | 0.95% | 11,598 | $2M | $159.26 | $72K | +40 | +0.3% | |
| 30 | DIS | 0.87% | 13,598 | $2M | $124.01 | $284K | -614 | -4.3% | |
| 31 | XLC | 0.85% | 15,229 | $2M | $108.53 | $224K | +413 | +2.8% | |
| 32 | NKE | 0.84% | 22,859 | $2M | $71.04 | $227K | +856 | +3.9% | |
| 33 | PSX | 0.82% | 13,271 | $2M | $119.30 | -$76K | -168 | -1.2% | |
| 34 | SCHX | 0.77% | 60,846 | $1M | $24.44 | $136K | -348 | -0.6% | |
| 35 | UNH | 0.70% | 4,370 | $1M | $311.97 | -$196K | +1,393 | +46.8% | |
| 36 | CME | 0.67% | 4,725 | $1M | $275.62 | $85K | +137 | +3.0% | |
| 37 | ACN | 0.67% | 4,339 | $1M | $298.89 | -$51K | +18 | +0.4% | |
| 38 | ESGU | 0.66% | 9,489 | $1M | $135.31 | $125K | -21 | -0.2% | |
| 39 | IWM | 0.65% | 5,795 | $1M | $215.79 | $110K | +78 | +1.4% | |
| 40 | DAL | 0.60% | 23,715 | $1M | $49.18 | $160K | +645 | +2.8% | |
| 41 | OUNZ | 0.60% | 36,540 | $1M | $31.89 | $71K | +246 | +0.7% | |
| 42 | MINT | 0.59% | 11,289 | $1M | $100.54 | — | +11,289 | — | NEW |
| 43 | JCI | 0.58% | 10,566 | $1M | $105.62 | $228K | -521 | -4.7% | |
| 44 | DIVO | 0.57% | 26,143 | $1M | $42.55 | $171K | +3,057 | +13.2% | |
| 45 | LHX | 0.55% | 4,250 | $1M | $250.84 | $205K | +138 | +3.4% | |
| 46 | XLB | 0.54% | 11,922 | $1M | $87.81 | $52K | +347 | +3.0% | |
| 47 | TXN | 0.54% | 5,041 | $1M | $207.62 | $167K | +148 | +3.0% | |
| 48 | TIP | 0.54% | 9,462 | $1M | $110.04 | $46K | +500 | +5.6% | |
| 49 | XLU | 0.53% | 12,457 | $1M | $81.66 | -$147K | -2,313 | -15.7% | |
| 50 | XCEM | 0.51% | 28,898 | $988K | $34.18 | $198K | +2,152 | +8.1% | |
| 51 | AMZN | 0.48% | 4,225 | $927K | $219.39 | $181K | +307 | +7.8% | |
| 52 | INDA | 0.47% | 16,414 | $914K | $55.68 | $133K | +1,254 | +8.3% | |
| 53 | META | 0.47% | 1,223 | $903K | $738.09 | $262K | +111 | +10.0% | |
| 54 | QMOM | 0.44% | 13,108 | $852K | $64.98 | -$472K | -9,175 | -41.2% | |
| 55 | TSLA | 0.42% | 2,582 | $820K | $317.66 | $151K | -1 | -0.0% | |
| 56 | MTZ | 0.42% | 4,749 | $809K | $170.43 | $269K | +119 | +2.6% | |
| 57 | CSCO | 0.42% | 11,626 | $807K | $69.38 | $64K | -404 | -3.4% | |
| 58 | BROS | 0.38% | 10,874 | $743K | $68.37 | $97K | +396 | +3.8% | |
| 59 | SCHZ | 0.38% | 31,402 | $730K | $23.24 | $30K | +1,175 | +3.9% | |
| 60 | WMT | 0.38% | 7,463 | $730K | $97.78 | $69K | -67 | -0.9% | |
| 61 | VTV | 0.37% | 4,088 | $723K | $176.75 | $57K | +234 | +6.1% | |
| 62 | DHX | 0.37% | 241,739 | $718K | $2.97 | $390K | +6,136 | +2.6% | |
| 63 | GEHC | 0.37% | 9,630 | $713K | $74.07 | -$102K | -474 | -4.7% | |
| 64 | ORCL | 0.36% | 3,206 | $701K | $218.61 | $337K | +601 | +23.1% | |
| 65 | HODL | 0.36% | 22,877 | $697K | $30.47 | $272K | +4,661 | +25.6% | |
| 66 | LUV | 0.35% | 20,970 | $680K | $32.44 | -$1K | +674 | +3.3% | |
| 67 | XOM | 0.35% | 6,208 | $669K | $107.80 | -$20K | +409 | +7.0% | |
| 68 | BGC | 0.34% | 63,554 | $650K | $10.23 | $83K | +1,729 | +2.8% | |
| 69 | GD | 0.33% | 2,196 | $640K | $291.66 | $11K | -112 | -4.8% | |
| 70 | SGOL | 0.32% | 19,363 | $611K | $31.54 | $33K | — | — | |
| 71 | MET | 0.30% | 7,327 | $589K | $80.42 | -$32K | -416 | -5.4% | |
| 72 | HRB | 0.30% | 10,610 | $582K | $54.89 | $14K | +251 | +2.4% | |
| 73 | JLL | 0.29% | 2,195 | $561K | $255.78 | $32K | +61 | +2.9% | |
| 74 | EWW | 0.29% | 9,192 | $557K | $60.56 | $106K | +349 | +4.0% | |
| 75 | MMSI | 0.28% | 5,892 | $551K | $93.48 | -$56K | +155 | +2.7% | |
| 76 | MU | 0.28% | 4,455 | $549K | $123.25 | $235K | +837 | +23.1% | |
| 77 | LMT | 0.28% | 1,185 | $549K | $463.14 | -$48K | -152 | -11.4% | |
| 78 | SCHM | 0.27% | 18,471 | $518K | $28.05 | $33K | -55 | -0.3% | |
| 79 | SGC | 0.26% | 49,455 | $509K | $10.30 | -$16K | +1,395 | +2.9% | |
| 80 | NJAN | 0.26% | 9,998 | $507K | $50.75 | $64K | +432 | +4.5% | |
| 81 | SCHA | 0.26% | 19,626 | $497K | $25.30 | $36K | -50 | -0.2% | |
| 82 | TGTX | 0.25% | 13,700 | $493K | $35.99 | -$47K | — | — | |
| 83 | GEV | 0.25% | 930 | $492K | $529.15 | -$617K | -2,703 | -74.4% | |
| 84 | IBM | 0.25% | 1,655 | $488K | $294.78 | $125K | +196 | +13.4% | |
| 85 | MGK | 0.24% | 1,288 | $472K | $366.17 | $74K | — | — | |
| 86 | JPM | 0.24% | 1,599 | $464K | $289.91 | $71K | — | — | |
| 87 | EAGG | 0.24% | 9,715 | $462K | $47.54 | $335 | -5 | -0.1% | |
| 88 | XBI | 0.24% | 5,550 | $460K | $82.93 | $25K | +183 | +3.4% | |
| 89 | BBSI | 0.24% | 11,021 | $459K | $41.69 | $17K | +268 | +2.5% | |
| 90 | LSCC | 0.22% | 8,815 | $432K | $48.99 | -$18K | +236 | +2.8% | |
| 91 | STRL | 0.22% | 1,858 | $429K | $230.73 | $223K | +43 | +2.4% | |
| 92 | SCHF | 0.22% | 19,236 | $425K | $22.10 | $43K | -90 | -0.5% | |
| 93 | GDX | 0.22% | 8,126 | $423K | $52.06 | $25K | -539 | -6.2% | |
| 94 | HCKT | 0.22% | 16,600 | $422K | $25.42 | -$51K | +428 | +2.6% | |
| 95 | IEF | 0.22% | 4,402 | $422K | $95.77 | $41K | +409 | +10.2% | |
| 96 | MRK | 0.21% | 5,248 | $415K | $79.16 | -$83K | -304 | -5.5% | |
| 97 | NTNX | 0.21% | 5,402 | $413K | $76.44 | $88K | +746 | +16.0% | |
| 98 | DDEC | 0.21% | 9,858 | $412K | $41.76 | $105K | +2,016 | +25.7% | |
| 99 | SHE | 0.21% | 3,257 | $407K | $124.81 | $34K | -8 | -0.2% | |
| 100 | CMA | 0.21% | 6,723 | $401K | $59.65 | -$2K | -101 | -1.5% |