LA

LWM Advisors Portfolio holdings

AUM $115M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$3.6M
3
+$2.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$321K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$198K

Top Sells

1
+$490K
2
+$204K
3
+$52.9K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9K

Sector Composition

1 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 21.21%
115,975
+1,616
2
$23.6M 21.17%
50,303
-1,101
3
$13.3M 11.99%
142,901
-247
4
$8.73M 7.85%
+105,291
5
$7.11M 6.39%
22,215
+355
6
$6.61M 5.94%
37,400
+1,173
7
$5.74M 5.16%
107,516
-594
8
$4.63M 4.16%
33,157
+1,031
9
$4.54M 4.08%
31,898
-374
10
$3.65M 3.28%
+32,747
11
$2.79M 2.51%
+28,932
12
$1.09M 0.98%
4,292
-903
13
$548K 0.49%
4,352
-73
14
$515K 0.46%
1,279
-5
15
$455K 0.41%
3,306
16
$390K 0.35%
1,434
17
$381K 0.34%
2,753
18
$347K 0.31%
1,182
-2
19
$335K 0.3%
11,501
-516
20
$331K 0.3%
1,897
+1
21
$322K 0.29%
4,517
-6
22
$322K 0.29%
1,544
-1
23
$312K 0.28%
9,787
-576
24
$309K 0.28%
515
25
$308K 0.28%
6,834
+344
1
2