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
$317M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$828K
3
+$810K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$698K

Top Sells

1
+$311K
2
+$252K
3
+$244K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
NVDA icon
NVIDIA
NVDA
+$237K

Sector Composition

1 Healthcare 32.36%
2 Technology 8.53%
3 Consumer Staples 3.21%
4 Consumer Discretionary 1.92%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.16%
3,274
77
$493K 0.16%
5,022
78
$469K 0.15%
1,506
79
$463K 0.15%
1,911
80
$457K 0.14%
6,312
81
$452K 0.14%
5,417
82
$447K 0.14%
22,877
83
$441K 0.14%
8,672
+8
84
$430K 0.14%
1,304
+300
85
$430K 0.14%
4,589
+400
86
$429K 0.14%
1,580
87
$421K 0.13%
4,011
+3
88
$420K 0.13%
1,539
-399
89
$412K 0.13%
4,179
+1
90
$406K 0.13%
1,920
91
$404K 0.13%
3,308
92
$398K 0.13%
2,546
+1
93
$384K 0.12%
6,258
+2,120
94
$378K 0.12%
790
95
$364K 0.12%
1,469
-403
96
$360K 0.11%
3,304
+11
97
$358K 0.11%
684
98
$343K 0.11%
4,010
+11
99
$336K 0.11%
1,784
+6
100
$330K 0.1%
1,932
+530
2 3
4
5 6