ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$414K
3
+$308K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$194K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$131K

Top Sells

1
+$2.47M
2
+$1.44M
3
+$456K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$331K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 43.32%
1,860,710
-43,110
2
$13.7M 8.89%
253,652
-8,960
3
$13.1M 8.52%
310,126
-61,430
4
$10.6M 6.87%
360,272
-3,074
5
$9.14M 5.94%
213,438
+262
6
$7.23M 4.7%
209,163
+9,404
7
$5.8M 3.77%
90,987
-983
8
$5.17M 3.36%
122,144
+2,172
9
$4.17M 2.71%
143,967
-1,521
10
$3.17M 2.06%
47,356
+144
11
$2.54M 1.65%
77,327
+6,297
12
$1.59M 1.03%
67,867
+1,166
13
$1.58M 1.02%
4,641
-1,055
14
$1.47M 0.95%
41,229
+1,086
15
$980K 0.64%
12,458
-321
16
$863K 0.56%
29,268
+790
17
$782K 0.51%
1,381
-89
18
$779K 0.51%
18,428
+2,884
19
$770K 0.5%
3,570
20
$638K 0.41%
21,364
+4,722
21
$599K 0.39%
20,166
+4,675
22
$526K 0.34%
+17,881
23
$482K 0.31%
18,189
+337
24
$444K 0.29%
+6,647
25
$417K 0.27%
5,396
+24
1
2