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
$317M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$885K
3
+$848K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$737K
5
HD icon
Home Depot
HD
+$712K

Top Sells

1
+$306K
2
+$268K
3
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$242K
5
NVDA icon
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
$205K 0.06%
+3,357
127
$128K 0.04%
11,955
128
$107K 0.03%
15,201
129
– –
-2,493
130
– –
-628
131
– –
-4,632
132
– –
-1,766
133
– –
-2,948
2 3 4 5
6