CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
1-Year Return
14.7%
This Quarter Return
+0.19%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$26.6M
(+9.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
133
New
12
Increased
74
Reduced
18
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$654K |
| 2 |
Eli Lilly
LLY
|
$373K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$283K |
| 4 |
Stryker
SYK
|
$257K |
| 5 |
GE Aerospace
GE
|
$237K |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 9.1% |
| 3 | Consumer Staples | 3.09% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $1.7M | 0.55% |
7,724
| – | – |
|
27
PepsiCo
PEP
$201B
| $1.69M | 0.55% |
11,140
+631
| +6% | +$95.9K |
|
28
Amazon
AMZN
$2.5T
| $1.57M | 0.51% |
7,150
-5
| -0.1% | -$1.1K |
|
29
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.37M | 0.44% |
43,903
+14,886
| +51% | +$465K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.44% |
22,025
+63
| +0.3% | +$3.93K |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.3M | 0.42% |
16,262
+259
| +2% | +$20.7K |
|
32
Exxon Mobil
XOM
$481B
| $1.3M | 0.42% |
12,053
+79
| +0.7% | +$8.5K |
|
33
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.27M | 0.41% |
36,202
+6,334
| +21% | +$222K |
|
34
JPMorgan Chase
JPM
$833B
| $1.09M | 0.35% |
4,546
+1
| +0% | +$240 |
|
35
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $1.07M | 0.35% |
43,534
+13,017
| +43% | +$321K |
|
36
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.04M | 0.34% |
5,508
+1
| +0% | +$189 |
|
37
Philip Morris
PM
$250B
| $1.04M | 0.34% |
8,614
+11
| +0.1% | +$1.32K |
|
38
Home Depot
HD
$409B
| $1.01M | 0.33% |
2,590
+306
| +13% | +$119K |
|
39
AbbVie
ABBV
$374B
| $988K | 0.32% |
5,560
+739
| +15% | +$131K |
|
40
Southern Company
SO
$101B
| $982K | 0.32% |
11,927
+61
| +0.5% | +$5.02K |
|
41
Chevron
CVX
$321B
| $893K | 0.29% |
6,164
+1,093
| +22% | +$158K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $875K | 0.28% |
1,931
+112
| +6% | +$50.8K |
|
43
Capital Group Dividend Value ETF
CGDV
$21.1B
| $833K | 0.27% |
23,630
+41
| +0.2% | +$1.45K |
|
44
Altria Group
MO
$112B
| $793K | 0.26% |
15,170
+86
| +0.6% | +$4.5K |
|
45
Progressive
PGR
$146B
| $780K | 0.25% |
3,254
+752
| +30% | +$180K |
|
46
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $776K | 0.25% |
2,121
| – | – |
|
47
Abbott
ABT
$232B
| $758K | 0.25% |
6,698
+66
| +1% | +$7.47K |
|
48
Cisco
CSCO
$270B
| $724K | 0.23% |
12,227
+1,587
| +15% | +$93.9K |
|
49
Lockheed Martin
LMT
$106B
| $705K | 0.23% |
1,452
+198
| +16% | +$96.2K |
|
50
Mastercard
MA
$536B
| $683K | 0.22% |
1,297
+107
| +9% | +$56.4K |
|