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  Name: CWS Financial Advisors LLC
  City: Kalamazoo
  State: MI
  Zip: 49007
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $244,136,000
  Total Value Change : $-22,345,000
  Securities Held Change : -38
   
All Securities Held : 106
  New Positions : 7
  Closed Positions : 45
  Increased Positions : 27
  Unchanged Positions : 5
  Decreased Positions : 67

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 64 New $49.56 $427,000 8,509 0.17% 427,000 8,509 0.001    Closed - End Fund - F...
   (CGBL)1 Year Chart         CGBL Capital Group Core Balanced... 94 New $0.00 $260,000 8,943 0.11% 260,000 8,943 0.099    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 100 New $249.65 $228,000 896 0.09% 228,000 896 0    Railroads
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 101 New $96.77 $214,000 2,186 0.09% 214,000 2,186 0    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 102 New $621.10 $213,000 350 0.09% 213,000 350 0    Music & Video Stores
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 103 New $90.28 $206,000 2,263 0.08% 206,000 2,263 0.002    Closed - End Fund - E...
   (MGEE)1 Year Chart         MGEE MGE Energy Inc 104 New $81.41 $201,000 2,550 0.08% 201,000 2,550 0.007    Multi Utilities

      7 Records Found
  1    
Page 1 of 1
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