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
$149M
AUM Growth
-$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$327K
3
+$268K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$183K

Top Sells

1
+$366K
2
+$109K
3
+$33.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 44.23%
1,903,820
-3,151
2
$15.2M 10.21%
371,556
+1,215
3
$14.6M 9.82%
262,612
+3,285
4
$9.03M 6.07%
363,346
-14,727
5
$7.56M 5.08%
213,176
+4,432
6
$5.99M 4.02%
91,970
+1,933
7
$5.83M 3.92%
199,759
+13,001
8
$4.86M 3.26%
119,972
+16
9
$3.69M 2.48%
145,488
+10,548
10
$3.01M 2.02%
47,212
+104
11
$1.89M 1.27%
71,030
+2,553
12
$1.84M 1.23%
5,696
13
$1.55M 1.04%
66,701
+5,348
14
$1.36M 0.91%
40,143
-982
15
$987K 0.66%
12,779
-272
16
$837K 0.56%
1,470
17
$789K 0.53%
3,570
18
$719K 0.48%
28,478
+475
19
$641K 0.43%
15,544
+3,595
20
$488K 0.33%
17,852
+11,957
21
$409K 0.27%
16,642
+1,365
22
$406K 0.27%
15,491
+59
23
$401K 0.27%
5,372
+21
24
$286K 0.19%
711
25
$230K 0.15%
1,160
1
2