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
51
$918K 0.25%
13,416
+907
52
$918K 0.25%
1,838
+87
53
$894K 0.25%
13,052
+1,666
54
$870K 0.24%
17,744
+1,364
55
$858K 0.24%
6,408
+66
56
$857K 0.24%
12,999
+380
57
$847K 0.24%
2,382
-141
58
$818K 0.23%
30,759
+555
59
$806K 0.22%
1,696
+199
60
$757K 0.21%
1,331
61
$754K 0.21%
33,178
+2,735
62
$729K 0.2%
962
+1
63
$712K 0.2%
969
64
$691K 0.19%
5,723
+2
65
$651K 0.18%
2,735
+377
66
$645K 0.18%
3,476
-357
67
$644K 0.18%
14,645
-656
68
$627K 0.17%
1,920
69
$620K 0.17%
2,547
+1
70
$605K 0.17%
8,011
+5
71
$604K 0.17%
4,454
+44
72
$589K 0.16%
6,319
+826
73
$587K 0.16%
4,627
+469
74
$573K 0.16%
7,709
-180
75
$566K 0.16%
9,444
+757
1 2
3
4 5