Estatísticas Básicas
Valor do Portfólio $ 204,226,424
Posições Atuais 146
Últimas Participações, Desempenho, AUM (de 13F, 13D)

CWC Advisors, LLC. divulgou 146 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 204,226,424 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de CWC Advisors, LLC. são Broadcom Inc. (US:AVGO) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Apple Inc. (US:AAPL) , VanEck ETF Trust - VanEck CLO ETF (US:CLOI) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . As novas posições de CWC Advisors, LLC. incluem Alphabet Inc. (US:GOOGL) , ARK 21Shares Bitcoin ETF (US:ARKB) , Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August (US:NAUG) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , and First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December (US:GDEC) .

CWC Advisors, LLC. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 2.76 1.3535 0.6833
0.01 2.51 1.2304 0.5259
0.03 6.90 3.3794 0.5120
0.00 0.98 0.4790 0.4790
0.03 5.81 2.8430 0.4633
0.02 7.38 3.6132 0.4279
0.01 4.00 1.9567 0.2401
0.02 3.89 1.9040 0.2294
0.00 0.94 0.4590 0.2069
0.01 3.45 1.6908 0.2047
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.19 4.83 2.3665 -1.0612
0.19 4.89 2.3936 -1.0505
0.03 4.16 2.0358 -0.8918
0.16 4.22 2.0643 -0.4798
0.00 0.00 -0.4402
0.01 3.17 1.5528 -0.4019
0.13 3.54 1.7345 -0.1656
0.13 6.71 3.2876 -0.1648
0.12 7.21 3.5324 -0.1504
0.01 2.35 1.1531 -0.1378
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
AVGO / Broadcom Inc. 0.02 0.02 7.38 19.71 3.6132 0.4279
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.12 0.86 7.21 1.23 3.5324 -0.1504
AAPL / Apple Inc. 0.03 0.22 6.90 24.39 3.3794 0.5120
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.13 0.21 6.71 0.51 3.2876 -0.1648
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 6.76 5.81 26.08 2.8430 0.4633
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.06 0.77 5.76 2.04 2.8223 -0.0965
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.08 1.66 5.73 3.41 2.8058 -0.0581
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.10 0.37 4.89 0.64 2.3942 -0.1166
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.19 -26.86 4.89 -26.65 2.3936 -1.0505
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.08 0.37 4.84 0.48 2.3678 -0.1190
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.19 -26.99 4.83 -27.15 2.3665 -1.0612
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.14 2.01 4.73 9.07 2.3154 0.0750
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.06 0.73 4.67 1.28 2.2889 -0.0964
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 2.73 4.38 15.59 2.1427 0.1864
BXSL / Blackstone Secured Lending Fund 0.16 1.01 4.22 -14.38 2.0643 -0.4798
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -33.07 4.16 -26.62 2.0358 -0.8918
MSFT / Microsoft Corporation 0.01 15.53 4.00 20.30 1.9567 0.2401
AMG / Affiliated Managers Group, Inc. 0.02 -0.97 3.89 20.00 1.9040 0.2294
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -0.79 3.68 6.18 1.8002 0.0109
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.04 -0.73 3.66 4.58 1.7903 -0.0165
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.13 -3.95 3.54 -3.65 1.7345 -0.1656
GE / General Electric Company 0.01 2.74 3.45 20.07 1.6908 0.2047
QQQ / Invesco QQQ Trust, Series 1 0.01 -22.97 3.17 -16.16 1.5528 -0.4019
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 3.89 3.00 7.30 1.4680 0.0237
ACN / Accenture plc 0.01 158.33 2.76 113.27 1.3535 0.6833
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.05 -1.44 2.66 1.37 1.3004 -0.0532
UNH / UnitedHealth Group Incorporated 0.01 66.52 2.51 84.30 1.2304 0.5259
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -1.55 2.35 -5.73 1.1531 -0.1378
WFC / Wells Fargo & Company 0.03 -1.27 2.14 3.33 1.0489 -0.0229
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.03 3.04 1.99 -0.30 0.9753 -0.0568
QCOM / QUALCOMM Incorporated 0.01 1.70 1.96 6.23 0.9608 0.0063
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.02 3.23 1.86 12.59 0.9112 0.0571
PSX / Phillips 66 0.01 0.60 1.82 14.72 0.8892 0.0711
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 0.00 1.60 7.73 0.7848 0.0163
DIS / The Walt Disney Company 0.01 -0.31 1.55 -7.95 0.7600 -0.1114
NKE / NIKE, Inc. 0.02 -4.58 1.52 -6.35 0.7447 -0.0945
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.36 1.41 12.56 0.6891 0.0429
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -0.46 1.38 7.17 0.6733 0.0099
AMZN / Amazon.com, Inc. 0.01 45.68 1.35 45.90 0.6617 0.1827
LHX / L3Harris Technologies, Inc. 0.00 3.11 1.34 25.52 0.6553 0.1044
DAL / Delta Air Lines, Inc. 0.02 -0.90 1.33 14.32 0.6531 0.0504
CME / CME Group Inc. 0.00 3.09 1.32 1.08 0.6444 -0.0285
OUNZ / VanEck Merk Gold ETF 0.03 -9.48 1.23 5.58 0.6023 0.0001
JCI / Johnson Controls International plc 0.01 -0.43 1.16 3.68 0.5664 -0.0103
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 9.31 1.15 10.47 0.5633 0.0252
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.03 -3.60 1.12 0.99 0.5500 -0.0248
TSLA / Tesla, Inc. 0.00 -2.21 1.12 36.83 0.5498 0.1260
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 3.26 1.12 10.23 0.5493 0.0236
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.01 3.49 1.11 5.64 0.5414 0.0004
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.03 1.65 1.07 8.11 0.5225 0.0121
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -7.56 1.05 -7.41 0.5145 -0.0720
GOOGL / Alphabet Inc. 0.00 0.98 0.4790 0.4790
TXN / Texas Instruments Incorporated 0.01 3.49 0.96 -8.41 0.4693 -0.0715
IBM / International Business Machines Corporation 0.00 100.73 0.94 92.40 0.4590 0.2069
META / Meta Platforms, Inc. 0.00 3.19 0.93 2.66 0.4538 -0.0127
INDA / iShares Trust - iShares MSCI India ETF 0.02 7.94 0.92 0.99 0.4516 -0.0207
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 8.07 0.82 13.99 0.4034 0.0301
ORCL / Oracle Corporation 0.00 -10.42 0.81 15.29 0.3955 0.0333
CSCO / Cisco Systems, Inc. 0.01 -0.36 0.79 -1.74 0.3881 -0.0287
BRO / Brown & Brown, Inc. 0.01 131.06 0.77 95.66 0.3758 0.1729
MU / Micron Technology, Inc. 0.00 2.42 0.76 38.98 0.3738 0.0901
WMT / Walmart Inc. 0.01 -1.07 0.76 4.25 0.3726 -0.0045
1GD / General Dynamics Corporation 0.00 -0.46 0.75 16.41 0.3650 0.0340
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 0.00 0.74 1.10 0.3609 -0.0162
GEHC / GE HealthCare Technologies Inc. 0.01 -0.44 0.72 0.98 0.3526 -0.0160
XOM / Exxon Mobil Corporation 0.01 1.71 0.71 6.28 0.3486 0.0028
MTZ / MasTec, Inc. 0.00 -29.63 0.71 -12.11 0.3482 -0.0700
DHX / DHI Group, Inc. 0.24 0.64 0.68 -5.72 0.3312 -0.0398
HODL / VanEck Bitcoin ETF 0.02 -10.58 0.66 -5.02 0.3242 -0.0360
JLL / Jones Lang LaSalle Incorporated 0.00 0.68 0.66 17.47 0.3228 0.0327
LUV / Southwest Airlines Co. 0.02 -2.27 0.65 -3.97 0.3202 -0.0313
LSCC / Lattice Semiconductor Corporation 0.01 0.52 0.65 50.58 0.3181 0.0950
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 2.64 0.64 15.65 0.3151 0.0275
STRL / Sterling Infrastructure, Inc. 0.00 0.70 0.64 48.36 0.3112 0.0897
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.57 0.63 56.89 0.3069 0.1002
COLB / Columbia Banking System, Inc. 0.02 89.81 0.63 109.03 0.3060 0.1515
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 -1.00 0.61 45.15 0.3010 0.0823
BGC / BGC Group, Inc. 0.06 0.61 0.60 -7.08 0.2962 -0.0398
BROS / Dutch Bros Inc. 0.01 6.03 0.60 -18.84 0.2955 -0.0887
GEV / GE Vernova Inc. 0.00 2.90 0.59 19.51 0.2881 0.0338
COST / Costco Wholesale Corporation 0.00 73.35 0.58 62.22 0.2860 0.0998
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.01 2.83 0.57 24.13 0.2800 0.0422
LMT / Lockheed Martin Corporation 0.00 -4.73 0.56 2.74 0.2760 -0.0076
COLM / Columbia Sportswear Company 0.01 161.82 0.56 124.50 0.2742 0.1451
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.02 -22.21 0.55 -9.18 0.2715 -0.0441
MET / MetLife, Inc. 0.01 -8.52 0.55 -6.28 0.2703 -0.0341
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.00 0.55 10.28 0.2681 0.0115
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 0.00 0.55 5.60 0.2681 0.0003
HRB / H&R Block, Inc. 0.01 0.60 0.54 -7.39 0.2643 -0.0366
SGC / Superior Group of Companies, Inc. 0.05 1.13 0.54 5.30 0.2625 -0.0007
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 0.08 0.53 4.93 0.2606 -0.0016
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.52 9.98 0.2538 0.0101
TGTX / TG Therapeutics, Inc. 0.01 3.83 0.51 4.06 0.2516 -0.0032
JPM / JPMorgan Chase & Co. 0.00 0.00 0.50 8.86 0.2470 0.0074
LITE / Lumentum Holdings Inc. 0.00 0.45 0.50 71.92 0.2463 0.0951
MMSI / Merit Medical Systems, Inc. 0.01 0.58 0.49 -10.36 0.2415 -0.0431
BBSI / Barrett Business Services, Inc. 0.01 0.63 0.49 6.97 0.2407 0.0032
NMRK / Newmark Group, Inc. 0.03 0.61 0.48 54.49 0.2362 0.0748
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 11.97 0.48 12.83 0.2328 0.0150
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -0.35 0.46 0.65 0.2277 -0.0110
CMA / Comerica Incorporated 0.01 -0.37 0.46 14.21 0.2247 0.0175
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 2.41 0.46 7.76 0.2246 0.0049
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 -0.71 0.42 6.55 0.2075 0.0020
MRK / Merck & Co., Inc. 0.01 -4.29 0.42 1.45 0.2064 -0.0083
NTNX / Nutanix, Inc. 0.01 4.33 0.42 1.70 0.2053 -0.0081
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF 0.00 0.03 0.42 2.22 0.2033 -0.0068
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 -17.14 0.40 7.22 0.1964 0.0029
USPH / U.S. Physical Therapy, Inc. 0.00 46.88 0.40 60.00 0.1960 0.0664
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.00 0.39 6.81 0.1924 0.0024
SPY / SPDR S&P 500 ETF 0.00 10.08 0.39 18.83 0.1889 0.0209
VITL / Vital Farms, Inc. 0.01 0.68 0.39 7.54 0.1888 0.0035
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.38 4.40 0.1861 -0.0024
CCS / Century Communities, Inc. 0.01 0.66 0.38 13.29 0.1836 0.0125
SYNA / Synaptics Incorporated 0.01 0.67 0.36 5.92 0.1757 0.0010
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 13.99 0.35 24.30 0.1733 0.0264
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.02 9.63 0.34 8.86 0.1689 0.0051
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 -25.43 0.32 -21.90 0.1575 -0.0552
ARKB / ARK 21Shares Bitcoin ETF 0.01 0.32 0.1573 0.1573
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.32 3.58 0.1561 -0.0031
HCKT / The Hackett Group, Inc. 0.02 0.11 0.32 -25.18 0.1547 -0.0634
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.00 0.31 1.29 0.1538 -0.0069
BAC / Bank of America Corporation 0.01 0.00 0.31 9.19 0.1515 0.0048
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 5.61 0.30 13.01 0.1489 0.0096
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 13.32 0.30 15.06 0.1464 0.0124
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.01 0.09 0.30 0.34 0.1448 -0.0075
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 18.03 0.28 24.34 0.1379 0.0207
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August 0.01 0.28 0.1354 0.1354
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -1.76 0.27 -1.81 0.1334 -0.0098
SMLR / Semler Scientific, Inc. 0.01 0.67 0.26 -22.05 0.1265 -0.0447
GRNB / VanEck ETF Trust - VanEck Green Bond ETF 0.01 -0.43 0.25 0.40 0.1244 -0.0064
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.25 10.53 0.1236 0.0054
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.24 8.76 0.1160 0.0034
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.36 0.23 10.48 0.1137 0.0050
BMY / Bristol-Myers Squibb Company 0.01 -0.29 0.23 -2.97 0.1124 -0.0097
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 0.00 0.23 8.61 0.1113 0.0028
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.23 0.1108 0.1108
HAE / Haemonetics Corporation 0.00 7.77 0.22 -29.84 0.1086 -0.0542
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.01 0.22 0.1083 0.1083
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 0.00 0.22 2.37 0.1060 -0.0032
PDI / PIMCO Dynamic Income Fund 0.01 0.21 0.1051 0.1051
TRNO / Terreno Realty Corporation 0.00 0.30 0.21 1.44 0.1038 -0.0041
USB / U.S. Bancorp 0.00 0.21 0.1036 0.1036
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 -0.62 0.21 0.00 0.1015 -0.0057
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.21 0.1010 0.1010
INN / Summit Hotel Properties, Inc. 0.03 0.62 0.16 9.15 0.0759 0.0021
AGNC / AGNC Investment Corp. 0.01 0.00 0.12 7.48 0.0563 0.0005
OABI / OmniAb, Inc. 0.00 -100.00 0.00 -100.00 -0.0155
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.00 -100.00 0.00 -100.00 -0.4402
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.00 -100.00 0.00 0.0000
PHLT / Performant Healthcare, Inc. 0.00 -100.00 0.00 0.0000
PPBI / Pacific Premier Bancorp, Inc. 0.00 -100.00 0.00 0.0000
IVF / INVO Fertility, Inc. 0.00 -100.00 0.00 0.0000