CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
-0.61%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+2.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
133
New
7
Increased
73
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$886K |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$828K |
| 3 |
Capital Group Growth ETF
CGGR
|
$810K |
| 4 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$729K |
| 5 |
Vanguard Value ETF
VTV
|
$698K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$311K |
| 2 |
PayPal
PYPL
|
$252K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$244K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$242K |
| 5 |
NVIDIA
NVDA
|
$237K |
Sector Composition
| 1 | Healthcare | 32.36% |
| 2 | Technology | 8.53% |
| 3 | Consumer Staples | 3.21% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.06% |
+3,357
| New | +$205K |
|
|
AWF
127
AllianceBernstein Global High Income Fund
AWF
$973M
| $128K | 0.04% |
11,955
| – | – |
|
|
FSCO
128
FS Credit Opportunities Corp
FSCO
$1.49B
| $107K | 0.03% |
15,201
| – | – |
|
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,493
| Closed | -$242K |
|
130
Bank of America
BAC
$376B
| – | – |
-4,632
| Closed | -$204K |
|
131
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-628
| Closed | -$202K |
|
|
132
NVIDIA
NVDA
$4.24T
| – | – |
-1,766
| Closed | -$237K |
|
|
133
PayPal
PYPL
$67.1B
| – | – |
-2,948
| Closed | -$252K |
|