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
76
$475K 0.23%
16,641
77
$465K 0.22%
4,997
78
$462K 0.22%
13,263
79
$461K 0.22%
2,070
-3
80
$454K 0.22%
29,628
-582
81
$454K 0.22%
4,577
-140
82
$453K 0.22%
27,201
83
$450K 0.22%
4,526
84
$439K 0.21%
869
85
$436K 0.21%
1,427
+2
86
$427K 0.2%
10,594
+94
87
$421K 0.2%
4,380
+140
88
$406K 0.19%
6,528
+18
89
$395K 0.19%
1,859
+5
90
$386K 0.18%
816
91
$379K 0.18%
9,442
-4
92
$372K 0.18%
22,030
93
$369K 0.18%
6,037
+16
94
$367K 0.18%
1,579
+5
95
$367K 0.18%
4,835
96
$354K 0.17%
1,885
97
$354K 0.17%
8,217
-666
98
$348K 0.17%
1,545
+7
99
$348K 0.17%
2,361
100
$347K 0.17%
1,572
2 3
4
5 6