CFA

CWS Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$990K
3
+$702K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$670K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K

Top Sells

1
+$655K
2
+$276K
3
+$251K
4
NSC icon
Norfolk Southern
NSC
+$228K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$206K

Sector Composition

1 Healthcare 36.85%
2 Technology 9.69%
3 Consumer Staples 3.42%
4 Consumer Discretionary 1.73%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.09%
+1,583
102
$223K 0.09%
+1,803
103
$213K 0.08%
1,817
-828
104
$202K 0.08%
+899
105
$125K 0.05%
11,955
106
$96.8K 0.04%
15,201
107
– –
-3,767
108
– –
-2,263
109
– –
-5,678
110
– –
-2,550
111
– –
-896
1 2 3 4
5