ALWM
Andrews Lucia Wealth Management Portfolio holdings
AUM
$154M
This Quarter Return
-0.57%
1 Year Return
+11.14%
3 Year Return
+45.6%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
90.1%
Holding
27
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$738K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$250K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $245K | 0.17% |
5,000
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $221K | 0.15% |
1,154
| – | – |
|