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
$209M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$456K
3
+$398K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$300K

Top Sells

1
+$426K
2
+$411K
3
+$312K
4
AEP icon
American Electric Power
AEP
+$250K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$229K

Sector Composition

1 Healthcare 31.48%
2 Technology 9.01%
3 Consumer Staples 5.25%
4 Financials 4.39%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.1%
1,682
+6
127
$217K 0.1%
2,682
-874
128
$215K 0.1%
3,702
-253
129
$207K 0.1%
2,342
+14
130
$203K 0.1%
3,837
+8
131
$203K 0.1%
6,614
132
$200K 0.1%
+598
133
$106K 0.05%
11,955
134
$105K 0.05%
11,132
-66
135
$63K 0.03%
17,329
136
– –
-3,435
137
– –
-10,000
138
– –
-3,228
139
– –
-3,154
140
– –
-2,294
141
– –
-6,099
142
– –
-1,362
143
– –
-2,636
144
– –
-920
145
– –
-851
146
– –
-2,262
147
– –
-2,276
148
– –
-9,640
149
– –
-8,718
150
– –
-2,048
3 4 5
6
7