CFA
CWS Financial Advisors Portfolio holdings
AUM
$344M
This Quarter Return
+7.65%
1 Year Return
+14.7%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+8.5%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
141
New
13
Increased
65
Reduced
40
Closed
5
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$954K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$761K |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
$593K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 2 |
Stryker
SYK
|
$853K |
| 3 |
Apple
AAPL
|
$833K |
| 4 |
Microsoft
MSFT
|
$549K |
| 5 |
Home Depot
HD
|
$546K |
Sector Composition
| 1 | Healthcare | 30.88% |
| 2 | Technology | 8.2% |
| 3 | Consumer Staples | 2.9% |
| 4 | Financials | 2.05% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.9B
| $228K | 0.07% |
+907
| New | +$228K |
|
127
Broadcom
AVGO
$1.4T
| $227K | 0.07% |
+825
| New | +$227K |
|
128
Air Products & Chemicals
APD
$65.5B
| $223K | 0.06% |
791
-6
| -0.8% | -$1.69K |
|
129
Bank of America
BAC
$376B
| $220K | 0.06% |
+4,657
| New | +$220K |
|
130
UnitedHealth
UNH
$281B
| $213K | 0.06% |
684
| – | – |
|
131
RTX Corp
RTX
$212B
| $208K | 0.06% |
1,427
-448
| -24% | -$65.4K |
|
132
PayPal
PYPL
$67.1B
| $205K | 0.06% |
+2,757
| New | +$205K |
|
133
Schwab US Broad Market ETF
SCHB
$36.2B
| $204K | 0.06% |
+8,580
| New | +$204K |
|
134
Ares Capital
ARCC
$15.8B
| $202K | 0.06% |
+9,199
| New | +$202K |
|
|
AWF
135
AllianceBernstein Global High Income Fund
AWF
$973M
| $132K | 0.04% |
11,955
| – | – |
|
|
FSCO
136
FS Credit Opportunities Corp
FSCO
$1.49B
| $110K | 0.03% |
15,201
| – | – |
|
137
International Paper
IP
$26.2B
| – | – |
-4,581
| Closed | -$244K |
|
138
Merck
MRK
$210B
| – | – |
-3,046
| Closed | -$273K |
|
139
Becton Dickinson
BDX
$55.3B
| – | – |
-1,108
| Closed | -$254K |
|
140
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,357
| Closed | -$205K |
|
141
Deere & Co
DE
$129B
| – | – |
-533
| Closed | -$250K |
|