Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CWS FINANCIAL ADVISORS LLC | 07-31-2024 | 06-30-2024 | 106 | 254,232,375 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 151 | $236,208 | 350 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 152 | $234,407 | 9,079 | 0.00 | 9,079 | +Inf | 06-30-2024 | |
| NORFOLK SOUTHN CORP | COM | Liquidated | $0 | 0 | 0.00 | 896 | +Inf | 06-30-2024 | |
| TARGET CORP | COM | 154 | $224,050 | 1,513 | 0.00 | 0.00 | -152 | -9.13 | 06-30-2024 |
