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
$266M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.21M
3
+$693K
4
CLX icon
Clorox
CLX
+$607K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$447K

Top Sells

1
+$1.84M
2
+$1.75M
3
+$751K
4
HD icon
Home Depot
HD
+$701K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$485K

Sector Composition

1 Healthcare 34.29%
2 Technology 10.06%
3 Consumer Staples 4.03%
4 Financials 3.76%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-253
177
– –
-182
178
– –
-2,155
179
– –
-403
180
– –
-164
181
– –
-563
182
– –
-282
4 5 6 7
8