CFA

CWS Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$632K
3
+$593K
4
VTV icon
Vanguard Value ETF
VTV
+$550K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$540K

Top Sells

1
+$564K
2
+$434K
3
+$337K
4
PRU icon
Prudential Financial
PRU
+$231K
5
MGEE icon
MGE Energy Inc
MGEE
+$228K

Sector Composition

1 Healthcare 27.63%
2 Technology 8.96%
3 Consumer Staples 2.71%
4 Financials 1.97%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.58%
7,400
-159
27
$1.99M 0.55%
67,028
+15,615
28
$1.97M 0.55%
3,304
-15
29
$1.78M 0.49%
11,562
-114
30
$1.66M 0.46%
18,495
+346
31
$1.65M 0.46%
47,527
+4,122
32
$1.62M 0.45%
40,875
+294
33
$1.59M 0.44%
52,830
+4,750
34
$1.56M 0.43%
7,118
+21
35
$1.56M 0.43%
25,968
+9,928
36
$1.52M 0.42%
10,826
-911
37
$1.45M 0.4%
4,596
+1
38
$1.43M 0.4%
21,924
-112
39
$1.39M 0.39%
8,592
+6
40
$1.35M 0.38%
14,273
+860
41
$1.34M 0.37%
5,508
+2
42
$1.26M 0.35%
3,111
+184
43
$1.26M 0.35%
11,138
+28
44
$1.16M 0.32%
4,988
-327
45
$1.13M 0.31%
7,295
+869
46
$1.07M 0.3%
25,422
-58
47
$1.02M 0.28%
15,417
+78
48
$1.01M 0.28%
2,003
+21
49
$973K 0.27%
13,410
+174
50
$934K 0.26%
3,781
+211
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2
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