LAS

LWM Advisory Services Portfolio holdings

AUM $93.7M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$646K
3
+$540K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$383K
5
GE icon
GE Aerospace
GE
+$308K

Top Sells

1
+$15.9M
2
+$10.8M
3
+$8.98M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.21M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.72M

Sector Composition

1 Technology 15.96%
2 Financials 7.97%
3 Communication Services 6.35%
4 Consumer Discretionary 4.94%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$14.2M 15.19%
21,873
-23,324
AAPL icon
2
Apple
AAPL
$4.51T
$8.22M 8.78%
32,333
+1,043
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$5.41M 5.78%
107,469
+15,000
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$7.75B
$4.27M 4.56%
85,353
-73,407
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$29.3B
$4.22M 4.5%
45,493
-112,088
JFLX
6
JPMorgan Flexible Debt ETF
JFLX
$1.34B
$3.93M 4.2%
79,111
-178,395
EELV icon
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3.53M 3.77%
125,658
-252,172
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.39M 3.62%
7,071
-3,175
AMZN icon
9
Amazon
AMZN
$2.65T
$3.06M 3.27%
14,701
-1,858
NVDA icon
10
NVIDIA
NVDA
$4.97T
$2.79M 2.98%
15,834
-9,932
MSFT icon
11
Microsoft
MSFT
$3.1T
$2.72M 2.9%
7,297
-1,126
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$2.34M 2.49%
4,047
-1,113
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.46T
$2.21M 2.36%
7,669
-270
GDE icon
14
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$552M
$1.27M 1.36%
20,192
JPME icon
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$446M
$1.2M 1.28%
10,474
-5,636
JPM icon
16
JPMorgan Chase
JPM
$837B
$1.18M 1.26%
3,992
-345
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.17M 1.25%
11,595
+6,429
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.3B
$1.05M 1.12%
2,829
-211
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.49T
$956K 1.02%
3,216
-1,248
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$877K 0.94%
19,208
-8,898
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$840K 0.9%
7,496
-29,549
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$821K 0.88%
7,434
+3,469
NEE icon
23
NextEra Energy
NEE
$179B
$772K 0.82%
8,314
+119
LLY icon
24
Eli Lilly
LLY
$1.01T
$762K 0.81%
828
-71
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$740K 0.79%
6,444
-5,854
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