ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$295K
3
+$243K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$216K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$216K

Top Sells

1
+$363K
2
+$326K
3
+$120K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$78.8K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$75.6K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 42.7%
1,893,644
-2,588
2
$13.6M 10.51%
366,058
-1,457
3
$13.6M 10.49%
259,768
+5,642
4
$9.18M 7.08%
375,845
-14,885
5
$6.97M 5.37%
202,717
+7,086
6
$5.25M 4.05%
87,983
+1,902
7
$4.39M 3.39%
153,371
+12,860
8
$4.04M 3.12%
121,561
-3,617
9
$2.97M 2.29%
123,052
+3,427
10
$2.47M 1.91%
47,731
-1,520
11
$1.69M 1.31%
6,451
12
$1.68M 1.3%
65,224
+4,615
13
$1.19M 0.92%
15,403
-204
14
$1.09M 0.84%
38,255
-2,590
15
$999K 0.77%
43,930
+6,490
16
$813K 0.63%
1,603
17
$717K 0.55%
3,570
18
$513K 0.4%
20,214
+174
19
$507K 0.39%
19,759
-1,375
20
$408K 0.31%
5,339
-227
21
$381K 0.29%
15,781
+427
22
$332K 0.26%
13,302
+2,300
23
$331K 0.26%
7,805
-619
24
$251K 0.19%
10,780
25
$249K 0.19%
10,000
1
2