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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$38.2M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.53M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 33.31%
2 Technology 10.4%
3 Consumer Staples 4.73%
4 Industrials 4.16%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.33%
+9,224
52
$944K 0.33%
+6,354
53
$926K 0.33%
+4,792
54
$911K 0.32%
+17,530
55
$908K 0.32%
+5,132
56
$903K 0.32%
+21,930
57
$882K 0.31%
+6,513
58
$869K 0.31%
+6,000
59
$863K 0.3%
+2,886
60
$851K 0.3%
+2,369
61
$835K 0.29%
+6,443
62
$831K 0.29%
+13,887
63
$785K 0.28%
+42,240
64
$748K 0.26%
+15,780
65
$743K 0.26%
+14,808
66
$714K 0.25%
+2,894
67
$694K 0.24%
+18,060
68
$681K 0.24%
+10,916
69
$681K 0.24%
+12,009
70
$665K 0.23%
+14,606
71
$660K 0.23%
+11,718
72
$652K 0.23%
+26,716
73
$651K 0.23%
+11,597
74
$646K 0.23%
+8,897
75
$632K 0.22%
+10,670
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3
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