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
76
$562K 0.16%
+7,756
77
$562K 0.16%
2,286
+301
78
$558K 0.15%
2,700
+2
79
$546K 0.15%
19,339
-92
80
$543K 0.15%
1,591
81
$518K 0.14%
1,495
+220
82
$510K 0.14%
7,694
+126
83
$505K 0.14%
545
84
$501K 0.14%
1,775
+326
85
$481K 0.13%
4,195
+743
86
$479K 0.13%
1,004
87
$479K 0.13%
4,179
88
$474K 0.13%
6,592
+458
89
$467K 0.13%
5,500
90
$467K 0.13%
6,000
91
$465K 0.13%
22,877
92
$453K 0.13%
719
93
$431K 0.12%
1,653
+123
94
$429K 0.12%
2,930
-117
95
$425K 0.12%
5,022
96
$420K 0.12%
3,500
97
$419K 0.12%
1,484
-22
98
$416K 0.12%
1,480
+1
99
$414K 0.11%
542
-177
100
$405K 0.11%
15,876
-7,760
2 3
4
5 6