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
$390M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$5.82M
3
+$2.46M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$1.78M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$850K

Top Sells

1
+$3.23M
2
+$3.11M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$978K
5
AAPL icon
Apple
AAPL
+$653K

Sector Composition

1 Healthcare 22.04%
2 Technology 7.3%
3 Consumer Staples 2.63%
4 Industrials 2.22%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$476K 0.12%
+9,546
DCOR icon
102
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$476K 0.12%
6,607
+8
MA icon
103
Mastercard
MA
$426B
$473K 0.12%
946
-510
PFE icon
104
Pfizer
PFE
$146B
$446K 0.11%
15,894
+168
GILD icon
105
Gilead Sciences
GILD
$160B
$446K 0.11%
3,201
-703
MLM icon
106
Martin Marietta Materials
MLM
$34.9B
$423K 0.11%
719
DUK icon
107
Duke Energy
DUK
$95B
$413K 0.11%
3,155
+2
DIS icon
108
Walt Disney
DIS
$173B
$395K 0.1%
4,102
+3
FNF icon
109
Fidelity National Financial
FNF
$12.4B
$373K 0.1%
8,048
+361
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$368K 0.09%
1,920
MS icon
111
Morgan Stanley
MS
$344B
$368K 0.09%
2,236
+29
NFLX icon
112
Netflix
NFLX
$343B
$347K 0.09%
3,612
+112
ZTS icon
113
Zoetis
ZTS
$33.3B
$343K 0.09%
2,902
+223
SBUX icon
114
Starbucks
SBUX
$107B
$324K 0.08%
3,622
-1,928
LNT icon
115
Alliant Energy
LNT
$18.4B
$320K 0.08%
4,453
+9
SCHW icon
116
Charles Schwab
SCHW
$153B
$317K 0.08%
3,376
+9
LHX icon
117
L3Harris
LHX
$57.7B
$315K 0.08%
912
+5
TJX icon
118
TJX Companies
TJX
$175B
$312K 0.08%
1,952
+106
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$311K 0.08%
6,623
-144
RTX icon
120
RTX Corp
RTX
$242B
$302K 0.08%
1,563
+2
APD icon
121
Air Products & Chemicals
APD
$63B
$297K 0.08%
1,022
+52
BA icon
122
Boeing
BA
$171B
$285K 0.07%
1,432
IGRO icon
123
iShares International Dividend Growth ETF
IGRO
$1.23B
$282K 0.07%
3,361
+2
NXPI icon
124
NXP Semiconductors
NXPI
$81.4B
$276K 0.07%
1,402
NVDA icon
125
NVIDIA
NVDA
$5.3T
$272K 0.07%
1,559
+232
3 4
5
6 7