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
$390M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$5.82M
3
+$2.46M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$1.78M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$850K

Top Sells

1
+$3.23M
2
+$3.11M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$978K
5
AAPL icon
Apple
AAPL
+$653K

Sector Composition

1 Healthcare 22.04%
2 Technology 7.3%
3 Consumer Staples 2.63%
4 Industrials 2.22%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.98T
$270K 0.07%
871
+45
ARCC icon
127
Ares Capital
ARCC
$13.6B
$270K 0.07%
14,956
+582
MRK icon
128
Merck
MRK
$297B
$268K 0.07%
2,226
+56
DFIV icon
129
Dimensional International Value ETF
DFIV
$19.5B
$267K 0.07%
5,068
-583
MMM icon
130
3M
MMM
$79.7B
$262K 0.07%
1,801
+23
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$261K 0.07%
2,733
+7
PSX icon
132
Phillips 66
PSX
$73.8B
$259K 0.07%
+1,423
UPS icon
133
United Parcel Service
UPS
$93.7B
$258K 0.07%
2,625
+10
VCRB icon
134
Vanguard Core Bond ETF
VCRB
$6.58B
$249K 0.06%
3,218
-99
HON icon
135
Honeywell
HON
$138B
$248K 0.06%
+1,098
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$238K 0.06%
+6,123
NSC icon
137
Norfolk Southern
NSC
$69B
$235K 0.06%
819
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$234K 0.06%
2,518
WRB icon
139
W.R. Berkley
WRB
$24.7B
$232K 0.06%
3,496
-262
BAC icon
140
Bank of America
BAC
$384B
$230K 0.06%
4,728
+32
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$78B
$227K 0.06%
+1,534
CGMU icon
142
Capital Group Municipal Income ETF
CGMU
$6.1B
$226K 0.06%
+8,327
DFAU icon
143
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$222K 0.06%
4,910
+483
ORCL icon
144
Oracle
ORCL
$680B
$220K 0.06%
1,494
+14
GS icon
145
Goldman Sachs
GS
$322B
$217K 0.06%
256
+6
APH icon
146
Amphenol
APH
$181B
$216K 0.06%
1,707
+119
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$42.2B
$215K 0.06%
8,580
MAS icon
148
Masco
MAS
$14.1B
$215K 0.06%
3,565
+227
BDX icon
149
Becton Dickinson
BDX
$41.2B
$210K 0.05%
1,336
+63
SPGI icon
150
S&P Global
SPGI
$124B
$208K 0.05%
490
+30
3 4 5
6
7