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
$390M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$5.82M
3
+$2.46M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$1.78M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$850K

Top Sells

1
+$3.23M
2
+$3.11M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$978K
5
AAPL icon
Apple
AAPL
+$653K

Sector Composition

1 Healthcare 22.04%
2 Technology 7.3%
3 Consumer Staples 2.63%
4 Industrials 2.22%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$397B
$1.1M 0.28%
5,039
+37
HD icon
52
Home Depot
HD
$309B
$1.08M 0.28%
3,284
-179
LIN icon
53
Linde
LIN
$235B
$1.07M 0.27%
2,155
+156
CSCO icon
54
Cisco
CSCO
$512B
$1.04M 0.27%
13,388
-1,141
ADI icon
55
Analog Devices
ADI
$209B
$998K 0.26%
3,137
+189
MO icon
56
Altria Group
MO
$118B
$977K 0.25%
14,806
-292
JNJ icon
57
Johnson & Johnson
JNJ
$549B
$969K 0.25%
3,964
+1
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$14.2B
$966K 0.25%
13,582
+16
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$950K 0.24%
1,982
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$25B
$947K 0.24%
13,932
+312
FAST icon
61
Fastenal
FAST
$54.1B
$940K 0.24%
20,258
+586
PH icon
62
Parker-Hannifin
PH
$110B
$901K 0.23%
1,007
+45
GLD icon
63
SPDR Gold Trust
GLD
$143B
$872K 0.22%
2,027
BND icon
64
Vanguard Total Bond Market
BND
$152B
$868K 0.22%
11,793
+1,863
ETR icon
65
Entergy
ETR
$50B
$856K 0.22%
7,617
+452
CB icon
66
Chubb
CB
$122B
$839K 0.22%
2,575
+227
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$222B
$810K 0.21%
12,640
+1,577
PGR icon
68
Progressive
PGR
$114B
$808K 0.21%
4,076
-23
CGCP icon
69
Capital Group Core Plus Income ETF
CGCP
$7.8B
$768K 0.2%
34,361
+608
VZ icon
70
Verizon
VZ
$187B
$754K 0.19%
15,029
+138
SMH icon
71
VanEck Semiconductor ETF
SMH
$64.4B
$739K 0.19%
1,926
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.47T
$731K 0.19%
2,549
+1
NEE icon
73
NextEra Energy
NEE
$179B
$727K 0.19%
7,830
-126
CAT icon
74
Caterpillar
CAT
$433B
$715K 0.18%
1,009
+5
WEC icon
75
WEC Energy
WEC
$36.2B
$701K 0.18%
6,055
+404
1 2
3
4 5