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
$344M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.02M
3
+$903K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$718K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$560K

Top Sells

1
+$1.47M
2
+$820K
3
+$807K
4
HD icon
Home Depot
HD
+$539K
5
MSFT icon
Microsoft
MSFT
+$479K

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 Change
in Stake 		Capital Flow
126
$228K 0.07%
+907
127
$227K 0.07%
+825
128
$223K 0.06%
791
-6
129
$220K 0.06%
+4,657
130
$213K 0.06%
684
131
$208K 0.06%
1,427
-448
132
$205K 0.06%
+2,757
133
$204K 0.06%
+8,580
134
$202K 0.06%
+9,199
135
$132K 0.04%
11,955
136
$110K 0.03%
15,201
137
– –
-1,108
138
– –
-533
139
– –
-4,581
140
– –
-3,046
141
– –
-3,357
2 3 4 5
6