CFA

CWS Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$632K
3
+$593K
4
VTV icon
Vanguard Value ETF
VTV
+$550K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$540K

Top Sells

1
+$564K
2
+$434K
3
+$337K
4
PRU icon
Prudential Financial
PRU
+$231K
5
MGEE icon
MGE Energy Inc
MGEE
+$228K

Sector Composition

1 Healthcare 27.63%
2 Technology 8.96%
3 Consumer Staples 2.71%
4 Financials 1.97%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.07%
4,677
+20
127
$239K 0.07%
7,655
-1,163
128
$239K 0.07%
1,428
+1
129
$236K 0.07%
684
130
$223K 0.06%
10,927
+1,728
131
$221K 0.06%
+1,623
132
$221K 0.06%
8,580
133
$221K 0.06%
+2,813
134
$216K 0.06%
+1,495
135
$216K 0.06%
791
136
$208K 0.06%
+1,114
137
$207K 0.06%
+966
138
$201K 0.06%
+550
139
$134K 0.04%
11,955
140
$105K 0.03%
15,201
141
– –
-1,580
142
– –
-2,577
143
– –
-2,152
144
– –
-2,757
2 3 4 5
6