CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
1-Year Return
14.7%
This Quarter Return
+0.19%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$26.6M
(+9.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
133
New
12
Increased
74
Reduced
18
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.89M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$654K |
| 2 |
Eli Lilly
LLY
|
$373K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$283K |
| 4 |
Stryker
SYK
|
$257K |
| 5 |
GE Aerospace
GE
|
$237K |
Sector Composition
| 1 | Healthcare | 31.76% |
| 2 | Technology | 9.1% |
| 3 | Consumer Staples | 3.09% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
126
FS Credit Opportunities Corp
FSCO
$1.47B
| $104K | 0.03% |
15,201
| – | – |
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| – | – |
-2,383
| Closed | -$201K |
|
|
128
GE Aerospace
GE
$297B
| – | – |
-1,258
| Closed | -$237K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| – | – |
-2,265
| Closed | -$208K |
|
130
L3Harris
LHX
$51.2B
| – | – |
-899
| Closed | -$214K |
|
131
Phillips 66
PSX
$53.1B
| – | – |
-1,583
| Closed | -$208K |
|
132
Qualcomm
QCOM
$169B
| – | – |
-1,369
| Closed | -$233K |
|
|
133
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-10,560
| Closed | -$283K |
|