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
76
$539K 0.16%
545
-265
77
$535K 0.16%
1,920
78
$535K 0.16%
7,568
-171
79
$531K 0.15%
22,877
80
$527K 0.15%
2,698
+2
81
$518K 0.15%
4,179
82
$501K 0.15%
5,515
+926
83
$495K 0.14%
8,687
+15
84
$475K 0.14%
3,047
-699
85
$473K 0.14%
5,500
+83
86
$472K 0.14%
1,985
+566
87
$469K 0.14%
6,000
-312
88
$469K 0.14%
3,500
89
$464K 0.14%
1,591
+52
90
$460K 0.13%
5,022
91
$457K 0.13%
5,493
+1,483
92
$452K 0.13%
2,546
93
$421K 0.12%
1,506
94
$420K 0.12%
1,449
+548
95
$410K 0.12%
6,134
-124
96
$397K 0.12%
1,275
+592
97
$395K 0.11%
719
-71
98
$390K 0.11%
1,004
-300
99
$378K 0.11%
1,530
+61
100
$360K 0.1%
3,050
-258
2 3
4
5 6