CFA

CWS Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
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
+$1.71M
2
+$1.02M
3
+$903K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$718K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$560K

Top Sells

1
+$1.47M
2
+$820K
3
+$807K
4
HD icon
Home Depot
HD
+$539K
5
MSFT icon
Microsoft
MSFT
+$479K

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
26
$1.95M 0.57%
+2,940
27
$1.88M 0.55%
3,319
28
$1.86M 0.54%
11,676
-165
29
$1.64M 0.48%
18,149
+1,085
30
$1.56M 0.46%
8,586
-39
31
$1.56M 0.45%
7,097
+210
32
$1.55M 0.45%
11,737
-122
33
$1.5M 0.44%
40,581
+2,534
34
$1.46M 0.42%
43,405
+17,638
35
$1.39M 0.41%
51,413
+199
36
$1.38M 0.4%
48,080
+6,214
37
$1.37M 0.4%
22,036
+47
38
$1.33M 0.39%
4,595
-266
39
$1.23M 0.36%
13,413
+1,458
40
$1.2M 0.35%
11,110
-1,620
41
$1.07M 0.31%
2,927
-1,489
42
$1.01M 0.29%
25,480
+442
43
$986K 0.29%
5,315
-661
44
$970K 0.28%
5,506
-12
45
$963K 0.28%
1,982
-68
46
$959K 0.28%
16,040
+6,319
47
$953K 0.28%
3,570
+316
48
$920K 0.27%
6,426
+12
49
$899K 0.26%
15,339
+70
50
$875K 0.25%
2,206
+40
1
2
3 4 5