CFA

CWS Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$417K
3
+$353K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$313K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$274K

Top Sells

1
+$426K
2
+$371K
3
+$312K
4
AEP icon
American Electric Power
AEP
+$250K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$229K

Sector Composition

1 Healthcare 31.48%
2 Technology 9.01%
3 Consumer Staples 5.25%
4 Financials 4.39%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.36%
2,836
52
$727K 0.35%
7,509
+179
53
$702K 0.34%
8,334
+5
54
$685K 0.33%
6,553
-800
55
$681K 0.33%
17,929
+80
56
$679K 0.33%
4,580
+5
57
$664K 0.32%
16,441
+849
58
$640K 0.31%
7,482
+11
59
$637K 0.3%
2,242
+8
60
$619K 0.3%
11,050
-542
61
$603K 0.29%
3,337
+408
62
$585K 0.28%
20,472
63
$576K 0.28%
6,021
+1
64
$568K 0.27%
13,206
65
$555K 0.27%
26,716
66
$544K 0.26%
1,683
-67
67
$540K 0.26%
10,736
+8
68
$538K 0.26%
12,248
+130
69
$537K 0.26%
5,692
-825
70
$534K 0.26%
6,462
71
$528K 0.25%
12,977
72
$504K 0.24%
8,176
+70
73
$498K 0.24%
2,349
-6
74
$496K 0.24%
6,054
-12
75
$492K 0.24%
4,690
-2
1 2
3
4 5