CFA

CWS Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$5.82M
3
+$2.46M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$1.78M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$850K

Top Sells

1
+$3.23M
2
+$3.11M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$978K
5
AAPL icon
Apple
AAPL
+$653K

Sector Composition

1 Healthcare 22.04%
2 Technology 7.3%
3 Consumer Staples 2.63%
4 Industrials 2.22%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$182B
$2.36M 0.61%
26,095
-10,477
MCD icon
27
McDonald's
MCD
$194B
$2.25M 0.58%
7,229
+46
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$5.95B
$2.13M 0.55%
72,133
+272
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$2.05M 0.53%
3,325
+12
VGT icon
30
Vanguard Information Technology ETF
VGT
$140B
$2.04M 0.52%
23,424
-144
CGDG icon
31
Capital Group Dividend Growers ETF
CGDG
$5.01B
$1.9M 0.49%
53,031
+1,145
CGCB icon
32
Capital Group Core Bond ETF
CGCB
$5.16B
$1.86M 0.48%
70,914
+2,022
IBM icon
33
IBM
IBM
$284B
$1.79M 0.46%
7,394
+2
AVXC icon
34
Avantis Emerging Markets ex-China Equity ETF
AVXC
$381M
$1.73M 0.44%
+25,609
PG icon
35
Procter & Gamble
PG
$328B
$1.71M 0.44%
11,811
+81
CGCV
36
Capital Group Conservative Equity ETF
CGCV
$1.74B
$1.66M 0.42%
55,624
+275
PEP icon
37
PepsiCo
PEP
$194B
$1.65M 0.42%
10,629
+2
SO icon
38
Southern Company
SO
$103B
$1.65M 0.42%
17,047
+1,140
XOM icon
39
Exxon Mobil
XOM
$630B
$1.64M 0.42%
9,685
-750
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.63M 0.42%
27,399
-1,866
CVX icon
41
Chevron
CVX
$375B
$1.55M 0.4%
7,503
+140
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.51T
$1.55M 0.4%
5,377
+137
CGUS icon
43
Capital Group Core Equity ETF
CGUS
$10.6B
$1.54M 0.39%
39,992
+397
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$1.47M 0.38%
16,569
-1,321
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$34.6B
$1.46M 0.37%
34,335
+7,776
AMZN icon
46
Amazon
AMZN
$2.73T
$1.42M 0.36%
6,819
JPM icon
47
JPMorgan Chase
JPM
$833B
$1.36M 0.35%
4,615
+18
PM icon
48
Philip Morris
PM
$273B
$1.32M 0.34%
7,962
+14
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.3M 0.33%
19,308
-2,690
LMT icon
50
Lockheed Martin
LMT
$120B
$1.21M 0.31%
2,003
-143
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