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
$232M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.76M
3
+$812K
4
XOM icon
Exxon Mobil
XOM
+$705K
5
PFE icon
Pfizer
PFE
+$634K

Top Sells

1
+$3.62M
2
+$2.95M
3
+$2.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.1%
+1,522
127
$220K 0.09%
+2,435
128
$218K 0.09%
+820
129
$215K 0.09%
1,981
-139
130
$212K 0.09%
2,332
-993
131
$212K 0.09%
1,250
-119
132
$211K 0.09%
565
-33
133
$210K 0.09%
+856
134
$209K 0.09%
2,566
-309
135
$208K 0.09%
+3,572
136
$206K 0.09%
+5,769
137
$205K 0.09%
3,791
-46
138
$202K 0.09%
+6,804
139
$142K 0.06%
11,955
140
$86K 0.04%
+10,000
141
$75K 0.03%
17,329
142
– –
-12,658
143
– –
-55,470
144
– –
-11,132
145
– –
-1,572
146
– –
-3,380
147
– –
-1,257
148
– –
-6,762
149
– –
-5,738
150
– –
-3,702
3 4 5
6
7