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
$317M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$828K
3
+$810K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$698K

Top Sells

1
+$311K
2
+$252K
3
+$244K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
NVDA icon
NVIDIA
NVDA
+$237K

Sector Composition

1 Healthcare 32.36%
2 Technology 8.53%
3 Consumer Staples 3.21%
4 Consumer Discretionary 1.92%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$264B
$1.87M 0.59%
7,508
-216
PEP icon
27
PepsiCo
PEP
$210B
$1.78M 0.56%
11,859
+719
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.77M 0.56%
3,319
HD icon
29
Home Depot
HD
$387B
$1.62M 0.51%
4,416
+1,826
XOM icon
30
Exxon Mobil
XOM
$480B
$1.51M 0.48%
12,730
+677
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$1.42M 0.45%
17,064
+802
PM icon
32
Philip Morris
PM
$246B
$1.37M 0.43%
8,625
+11
AMZN icon
33
Amazon
AMZN
$2.31T
$1.31M 0.41%
6,887
-263
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.28M 0.41%
21,989
-36
CGUS icon
35
Capital Group Core Equity ETF
CGUS
$7.37B
$1.27M 0.4%
38,047
+1,845
CGXU icon
36
Capital Group International Focus Equity ETF
CGXU
$4.3B
$1.25M 0.4%
51,214
+7,680
ABBV icon
37
AbbVie
ABBV
$410B
$1.25M 0.4%
5,976
+416
JPM icon
38
JPMorgan Chase
JPM
$823B
$1.19M 0.38%
4,861
+315
CGCV
39
Capital Group Conservative Equity ETF
CGCV
$932M
$1.14M 0.36%
41,866
+26,881
SO icon
40
Southern Company
SO
$107B
$1.1M 0.35%
11,955
+28
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.34%
2,050
+119
CVX icon
42
Chevron
CVX
$311B
$1.07M 0.34%
6,414
+250
PGR icon
43
Progressive
PGR
$129B
$921K 0.29%
3,254
MO icon
44
Altria Group
MO
$108B
$916K 0.29%
15,269
+99
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$22.1B
$892K 0.28%
25,038
+1,408
ABT icon
46
Abbott
ABT
$225B
$889K 0.28%
6,704
+6
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.1T
$853K 0.27%
5,518
+10
MA icon
48
Mastercard
MA
$512B
$821K 0.26%
1,498
+201
CSCO icon
49
Cisco
CSCO
$279B
$799K 0.25%
12,944
+717
CGDG icon
50
Capital Group Dividend Growers ETF
CGDG
$3.36B
$796K 0.25%
25,767
+9,073
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