CFA

CWS Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$632K
3
+$593K
4
VTV icon
Vanguard Value ETF
VTV
+$550K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$540K

Top Sells

1
+$564K
2
+$434K
3
+$337K
4
PRU icon
Prudential Financial
PRU
+$231K
5
MGEE icon
MGE Energy Inc
MGEE
+$228K

Sector Composition

1 Healthcare 27.63%
2 Technology 8.96%
3 Consumer Staples 2.71%
4 Financials 1.97%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.11%
3,202
+152
102
$388K 0.11%
13,697
+1,821
103
$382K 0.11%
2,048
+530
104
$380K 0.11%
4,753
-762
105
$377K 0.1%
2,800
+573
106
$373K 0.1%
1,920
107
$372K 0.1%
3,938
-50
108
$366K 0.1%
1,797
+7
109
$354K 0.1%
3,190
+488
110
$353K 0.1%
5,837
+1,312
111
$347K 0.1%
2,182
+100
112
$321K 0.09%
3,360
+8
113
$319K 0.09%
1,402
114
$309K 0.09%
1,432
115
$306K 0.09%
1,019
116
$304K 0.08%
6,753
+41
117
$304K 0.08%
+3,805
118
$299K 0.08%
4,435
+10
119
$278K 0.08%
6,081
+516
120
$277K 0.08%
907
121
$276K 0.08%
1,778
122
$272K 0.08%
826
+1
123
$267K 0.07%
3,356
+52
124
$248K 0.07%
2,672
+6
125
$245K 0.07%
2,989
+8
2 3 4
5
6