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
$282M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.04M
3
+$786K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$498K

Top Sells

1
+$233K
2
+$224K
3
+$130K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$68.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$59.5K

Sector Composition

1 Healthcare 35.28%
2 Technology 9.34%
3 Consumer Staples 3.41%
4 Industrials 1.82%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.09%
350
102
$243K 0.09%
+1,777
103
$238K 0.08%
1,960
+157
104
$238K 0.08%
+3,918
105
$237K 0.08%
+797
106
$237K 0.08%
+1,258
107
$234K 0.08%
+2,560
108
$233K 0.08%
1,369
+1
109
$230K 0.08%
+2,948
110
$222K 0.08%
1,832
+15
111
$218K 0.08%
+876
112
$217K 0.08%
3,352
113
$214K 0.08%
899
114
$213K 0.08%
1,402
115
$208K 0.07%
+2,265
116
$208K 0.07%
1,583
117
$202K 0.07%
+876
118
$201K 0.07%
+2,383
119
$200K 0.07%
+2,081
120
$136K 0.05%
11,955
121
$96.5K 0.03%
15,201
122
– –
-1,513
1 2 3 4
5