CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
1-Year Est. Return
14.7%
1 Year Est. Return
+14.7%
AUM
$317M
AUM Growth
+$7.8M
(+2.5%)
Holding
133
Top Buys
| 1 | +$886K | |
| 2 | +$828K | |
| 3 | +$810K | |
| 4 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$729K |
| 5 |
Vanguard Value ETF
VTV
|
+$698K |
Top Sells
| 1 | +$311K | |
| 2 | +$252K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$88.7B
| $205K | 0.06% |
+3,357
|
|
||
|
AWF
127
AllianceBernstein Global High Income Fund
AWF
$935M
| $128K | 0.04% |
11,955
|
|
||
|
FSCO
128
FS Credit Opportunities Corp
FSCO
$1.31B
| $107K | 0.03% |
15,201
|
|
||
|
129
iShares Core US Aggregate Bond ETF
AGG
$133B
| – | – |
-2,493
|
|
||
130
Bank of America
BAC
$381B
| – | – |
-4,632
|
|
||
131
iShares Russell 1000 ETF
IWB
$45.2B
| – | – |
-628
|
|
||
|
132
NVIDIA
NVDA
$4.45T
| – | – |
-1,766
|
|
||
133
PayPal
PYPL
$66.1B
| – | – |
-2,948
|
|