CWC Advisors, LLC.
150 holdingsFiling period: 2026-03-31Current AUM: $231.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | 234.8K | $11.7M | $11.7M | 5.05% | +135.2K | 2026-03-31 |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | 124.2K | $7.4M | $7.2M | 3.13% | +3.1K | 2026-03-31 |
| 3 | CLOI | VANECK ETF TRUST | 132.9K | $7.0M | $7.0M | 3.04% | +890 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 21.7K | $6.7M | $8.4M | 3.65% | -141 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 26.0K | $6.6M | $8.0M | 3.46% | -253 | 2026-03-31 |
| 6 | TLT | ISHARES TR | 69.2K | $6.0M | $5.7M | 2.46% | +7.5K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 31.5K | $5.5M | $6.3M | 2.73% | -497 | 2026-03-31 |
| 8 | FLTR | VANECK ETF TRUST | 206.5K | $5.3M | $5.3M | 2.29% | +3.8K | 2026-03-31 |
| 9 | MBSF | VALUED ADVISERS TR | 204.6K | $5.2M | $5.2M | 2.27% | +3.4K | 2026-03-31 |
| 10 | CWI | SPDR INDEX SHS FDS | 138.6K | $5.1M | $5.6M | 2.41% | +1.3K | 2026-03-31 |
| 11 | XLE | SELECT SECTOR SPDR TR | 81.8K | $5.0M | $4.9M | 2.10% | -2,219 | 2026-03-31 |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | 84.2K | $4.9M | $4.9M | 2.11% | +3.4K | 2026-03-31 |
| 13 | SPAB | SPDR SERIES TRUST | 189.1K | $4.8M | $4.7M | 2.05% | -- | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 61.1K | $4.8M | $4.8M | 2.07% | +1.8K | 2026-03-31 |
| 15 | IVW | ISHARES TR | 35.6K | $4.0M | $4.8M | 2.08% | +915 | 2026-03-31 |
| 16 | VBR | VANGUARD INDEX FDS | 17.3K | $3.8M | $4.2M | 1.82% | +50 | 2026-03-31 |
| 17 | CLOZ | SERIES PORTFOLIOS TR | 143.5K | $3.7M | $3.8M | 1.64% | +2.3K | 2026-03-31 |
| 18 | GE | GE AEROSPACE | 11.4K | $3.2M | $4.1M | 1.77% | -74 | 2026-03-31 |
| 19 | XLV | SELECT SECTOR SPDR TR | 21.4K | $3.1M | $3.5M | 1.50% | -134 | 2026-03-31 |
| 20 | AMG | AFFILIATED MANAGERS GROUP | 11.3K | $3.1M | $4.1M | 1.79% | -691 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 5.3K | $3.1M | $3.6M | 1.57% | +55 | 2026-03-31 |
| 22 | WAB | WABTEC | 11.7K | $2.9M | $3.4M | 1.47% | -22 | 2026-03-31 |
| 23 | IWM | ISHARES TR | 11.6K | $2.9M | $3.4M | 1.46% | +3.5K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 7.7K | $2.9M | $3.6M | 1.55% | +2 | 2026-03-31 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 3.0K | $2.6M | $3.1M | 1.34% | -2,429 | 2026-03-31 |
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