CFA

CWS Financial Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.37%
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.04M
3
+$827K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$786K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$587K

Top Sells

1
+$1.83M
2
+$1.37M
3
+$803K
4
CVX icon
Chevron
CVX
+$660K
5
XOM icon
Exxon Mobil
XOM
+$380K

Sector Composition

1 Healthcare 30.18%
2 Technology 9.28%
3 Consumer Staples 5.4%
4 Financials 4.65%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$138K 0.06%
+4,885
152
$138K 0.06%
+5,949
153
$129K 0.06%
+6,015
154
$129K 0.06%
+1,617
155
$129K 0.06%
+3,154
156
$128K 0.06%
+2,640
157
$123K 0.06%
+851
158
$122K 0.06%
+70
159
$121K 0.06%
+2,226
160
$117K 0.05%
+538
161
$117K 0.05%
11,955
162
$46K 0.02%
17,329
163
$19K 0.01%
10,000
164
– –
-2,495
165
– –
-883
166
– –
-1,360
167
– –
-3,860
168
– –
-583
169
– –
-5,706
170
– –
-139
171
– –
-1,089
172
– –
-1,561
173
– –
-1,482
174
– –
-867
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