CFA

CWS Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
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
+$762K
2
+$661K
3
+$596K
4
VTV icon
Vanguard Value ETF
VTV
+$567K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$562K

Top Sells

1
+$564K
2
+$449K
3
+$350K
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
BAC icon
126
Bank of America
BAC
$404B
$241K 0.07%
4,677
+20
EPD icon
127
Enterprise Products Partners
EPD
$69.9B
$239K 0.07%
7,655
-1,163
RTX icon
128
RTX Corp
RTX
$244B
$239K 0.07%
1,428
+1
UNH icon
129
UnitedHealth
UNH
$309B
$236K 0.07%
684
ARCC icon
130
Ares Capital
ARCC
$14.5B
$223K 0.06%
10,927
+1,728
PSX icon
131
Phillips 66
PSX
$57B
$221K 0.06%
+1,623
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$37.9B
$221K 0.06%
8,580
VCRB icon
133
Vanguard Core Bond ETF
VCRB
$4.78B
$221K 0.06%
+2,813
TJX icon
134
TJX Companies
TJX
$174B
$216K 0.06%
+1,495
APD icon
135
Air Products & Chemicals
APD
$54.5B
$216K 0.06%
791
BDX icon
136
Becton Dickinson
BDX
$57.1B
$208K 0.06%
+1,114
NET icon
137
Cloudflare
NET
$68.9B
$207K 0.06%
+966
IWB icon
138
iShares Russell 1000 ETF
IWB
$46B
$201K 0.06%
+550
AWF
139
AllianceBernstein Global High Income Fund
AWF
$920M
$134K 0.04%
11,955
FSCO
140
FS Credit Opportunities Corp
FSCO
$1.23B
$105K 0.03%
15,201
ETN icon
141
Eaton
ETN
$129B
– –
-1,580
MGEE icon
142
MGE Energy Inc
MGEE
$2.99B
– –
-2,577
PRU icon
143
Prudential Financial
PRU
$41.2B
– –
-2,152
PYPL icon
144
PayPal
PYPL
$56.8B
– –
-2,757
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