CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+0.08%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
111
New
5
Increased
61
Reduced
25
Closed
5
Top Buys
| 1 |
Stryker
SYK
|
$3.64M |
| 2 |
Walmart
WMT
|
$990K |
| 3 |
Vanguard Growth ETF
VUG
|
$702K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$670K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$646K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$655K |
| 2 |
Gilead Sciences
GILD
|
$276K |
| 3 |
Intel
INTC
|
$251K |
| 4 |
Norfolk Southern
NSC
|
$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $223K | 0.09% |
+1,583
| New | +$223K |
|
102
NVIDIA
NVDA
$4.24T
| $223K | 0.09% |
+1,803
| New | +$223K |
|
103
Prudential Financial
PRU
$38.6B
| $213K | 0.08% |
1,817
-828
| -31% | -$97.1K |
|
104
L3Harris
LHX
$51.9B
| $202K | 0.08% |
+899
| New | +$202K |
|
|
AWF
105
AllianceBernstein Global High Income Fund
AWF
$973M
| $125K | 0.05% |
11,955
| – | – |
|
|
FSCO
106
FS Credit Opportunities Corp
FSCO
$1.49B
| $96.8K | 0.04% |
15,201
| – | – |
|
|
107
Gilead Sciences
GILD
$140B
| – | – |
-3,767
| Closed | -$276K |
|
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-2,263
| Closed | -$206K |
|
|
109
Intel
INTC
$107B
| – | – |
-5,678
| Closed | -$251K |
|
110
MGE Energy Inc
MGEE
$3.11B
| – | – |
-2,550
| Closed | -$201K |
|
|
111
Norfolk Southern
NSC
$62.8B
| – | – |
-896
| Closed | -$228K |
|