CFA

CWS Financial Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.02M
3
+$903K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$718K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$560K

Top Sells

1
+$1.47M
2
+$820K
3
+$807K
4
HD icon
Home Depot
HD
+$539K
5
MSFT icon
Microsoft
MSFT
+$479K

Sector Composition

1 Healthcare 30.88%
2 Technology 8.2%
3 Consumer Staples 2.9%
4 Financials 2.05%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.1%
3,452
+148
102
$358K 0.1%
3,988
-23
103
$351K 0.1%
1,920
104
$349K 0.1%
11,876
+3,597
105
$348K 0.1%
1,790
+6
106
$323K 0.09%
1,479
-227
107
$306K 0.09%
1,402
108
$306K 0.09%
3,352
109
$300K 0.09%
1,432
-500
110
$300K 0.09%
2,702
+855
111
$293K 0.09%
+2,082
112
$282K 0.08%
+2,227
113
$277K 0.08%
6,712
+14
114
$273K 0.08%
8,818
+268
115
$271K 0.08%
1,778
+1
116
$268K 0.08%
4,425
+10
117
$261K 0.08%
1,019
118
$261K 0.08%
+3,304
119
$254K 0.07%
+4,525
120
$240K 0.07%
+1,518
121
$238K 0.07%
2,666
+46
122
$237K 0.07%
2,981
-521
123
$236K 0.07%
+5,565
124
$231K 0.07%
2,152
-318
125
$228K 0.07%
2,577
+3
2 3 4
5
6