CFA

CWS Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.1M
3
+$954K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$761K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$593K

Top Sells

1
+$1.63M
2
+$853K
3
+$833K
4
MSFT icon
Microsoft
MSFT
+$549K
5
HD icon
Home Depot
HD
+$546K

Sector Composition

1 Healthcare 30.88%
2 Technology 8.2%
3 Consumer Staples 2.9%
4 Financials 2.05%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$110B
$1.95M 0.57%
+2,940
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.88M 0.55%
3,319
PG icon
28
Procter & Gamble
PG
$356B
$1.86M 0.54%
11,676
-165
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$1.64M 0.48%
18,149
+1,085
PM icon
30
Philip Morris
PM
$246B
$1.56M 0.46%
8,586
-39
AMZN icon
31
Amazon
AMZN
$2.31T
$1.56M 0.45%
7,097
+210
PEP icon
32
PepsiCo
PEP
$210B
$1.55M 0.45%
11,737
-122
CGUS icon
33
Capital Group Core Equity ETF
CGUS
$7.37B
$1.5M 0.44%
40,581
+2,534
CGDG icon
34
Capital Group Dividend Growers ETF
CGDG
$3.36B
$1.46M 0.42%
43,405
+17,638
CGXU icon
35
Capital Group International Focus Equity ETF
CGXU
$4.3B
$1.39M 0.41%
51,413
+199
CGCV
36
Capital Group Conservative Equity ETF
CGCV
$932M
$1.38M 0.4%
48,080
+6,214
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.37M 0.4%
22,036
+47
JPM icon
38
JPMorgan Chase
JPM
$823B
$1.33M 0.39%
4,595
-266
SO icon
39
Southern Company
SO
$107B
$1.23M 0.36%
13,413
+1,458
XOM icon
40
Exxon Mobil
XOM
$480B
$1.2M 0.35%
11,110
-1,620
HD icon
41
Home Depot
HD
$387B
$1.07M 0.31%
2,927
-1,489
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$22.1B
$1.01M 0.29%
25,480
+442
ABBV icon
43
AbbVie
ABBV
$410B
$986K 0.29%
5,315
-661
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.1T
$970K 0.28%
5,506
-12
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$963K 0.28%
1,982
-68
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$959K 0.28%
16,040
+6,319
PGR icon
47
Progressive
PGR
$129B
$953K 0.28%
3,570
+316
CVX icon
48
Chevron
CVX
$311B
$920K 0.27%
6,426
+12
MO icon
49
Altria Group
MO
$108B
$899K 0.26%
15,339
+70
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$875K 0.25%
2,206
+40
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