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
51
$868K 0.25%
12,509
-435
52
$863K 0.25%
6,342
-362
53
$811K 0.24%
1,751
+256
54
$794K 0.23%
30,204
+2,243
55
$769K 0.22%
2,523
+103
56
$758K 0.22%
12,619
+98
57
$748K 0.22%
1,331
-167
58
$725K 0.21%
11,386
+1,264
59
$715K 0.21%
969
60
$702K 0.2%
1,497
+285
61
$688K 0.2%
16,380
+2,268
62
$685K 0.2%
30,443
+6,206
63
$671K 0.2%
961
+50
64
$662K 0.19%
15,301
-222
65
$630K 0.18%
5,721
+3
66
$605K 0.18%
4,158
+884
67
$586K 0.17%
3,833
+4
68
$581K 0.17%
7,889
+449
69
$573K 0.17%
2,358
+447
70
$573K 0.17%
23,636
-4,535
71
$564K 0.16%
1,580
72
$562K 0.16%
19,431
-560
73
$561K 0.16%
719
74
$559K 0.16%
4,410
+7
75
$556K 0.16%
8,006
+5
1 2
3
4 5