CFA

CWS Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$417K
3
+$353K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$313K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$274K

Top Sells

1
+$426K
2
+$371K
3
+$312K
4
AEP icon
American Electric Power
AEP
+$250K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$229K

Sector Composition

1 Healthcare 31.48%
2 Technology 9.01%
3 Consumer Staples 5.25%
4 Financials 4.39%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.56%
7,215
+1
27
$1.14M 0.54%
10,125
-2
28
$1.08M 0.52%
55,470
+14,055
29
$1.01M 0.48%
3,734
+3
30
$991K 0.47%
22,917
-495
31
$989K 0.47%
8,513
-12
32
$980K 0.47%
8,248
-264
33
$971K 0.46%
22,135
34
$921K 0.44%
39,998
-210
35
$878K 0.42%
7,766
+353
36
$844K 0.4%
6,288
+338
37
$840K 0.4%
10,116
-86
38
$829K 0.4%
4,117
-4
39
$806K 0.39%
4,434
-8
40
$786K 0.38%
8,219
-5
41
$783K 0.37%
7,655
+1
42
$779K 0.37%
19,469
+4
43
$779K 0.37%
4,589
44
$778K 0.37%
12,971
-289
45
$777K 0.37%
5,385
46
$776K 0.37%
11,048
-14
47
$775K 0.37%
5,565
+3
48
$775K 0.37%
12,498
+3,946
49
$764K 0.37%
9,740
+581
50
$763K 0.37%
10,732
-184
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2
3 4 5