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
101
$346K 0.17%
5,987
102
$340K 0.16%
4,763
+38
103
$339K 0.16%
6,762
104
$333K 0.16%
2,588
105
$320K 0.15%
1,703
+1
106
$299K 0.14%
4,938
-12
107
$291K 0.14%
3,380
-338
108
$285K 0.14%
3,325
+436
109
$280K 0.13%
2,120
-7
110
$278K 0.13%
2,300
+57
111
$278K 0.13%
4,248
+27
112
$258K 0.12%
12,658
+2,367
113
$257K 0.12%
1,729
+238
114
$252K 0.12%
3,511
+98
115
$250K 0.12%
3,007
+35
116
$239K 0.11%
1,793
117
$234K 0.11%
1,200
118
$234K 0.11%
725
119
$232K 0.11%
2,875
120
$231K 0.11%
4,037
-14
121
$231K 0.11%
456
-21
122
$230K 0.11%
951
+1
123
$222K 0.11%
1,257
-7
124
$222K 0.11%
5,738
-49
125
$221K 0.11%
1,369
-250
3 4
5
6 7