LAS

LWM Advisory Services Portfolio holdings

AUM $172M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.7M
3
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.71M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.33M

Top Sells

1
+$8.99M
2
+$7.47M
3
+$1.35M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.23M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$629K

Sector Composition

1 Technology 10.81%
2 Financials 7.41%
3 Consumer Discretionary 3.63%
4 Communication Services 3.31%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$29.6M 17.23%
44,363
+23,573
JFLX
2
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$12.7M 7.39%
+252,509
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$23.9B
$12.3M 7.2%
161,495
-97,735
EELV icon
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$9.85M 5.74%
369,913
-23,617
AAPL icon
5
Apple
AAPL
$4.12T
$7.65M 4.46%
30,022
+908
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$6.24B
$6.61M 3.85%
130,877
-8,106
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.13M 2.99%
10,216
+243
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$5.13M 2.99%
102,053
+18,093
NVDA icon
9
NVIDIA
NVDA
$4.43T
$4.9M 2.86%
26,296
+302
MSFT icon
10
Microsoft
MSFT
$3.59T
$4.73M 2.76%
9,103
+67
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$13B
$4.52M 2.63%
37,333
-1,529
AMZN icon
12
Amazon
AMZN
$2.45T
$3.58M 2.09%
16,309
-241
QQQ icon
13
Invesco QQQ Trust
QQQ
$409B
$3.05M 1.78%
5,074
+87
BYLD icon
14
iShares Yield Optimized Bond ETF
BYLD
$300M
$2.94M 1.71%
128,284
-9,059
IOO icon
15
iShares Global 100 ETF
IOO
$7.98B
$2.78M 1.62%
23,132
+1,102
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$2.62M 1.52%
10,587
+212
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$2.57M 1.5%
9,120
+6,446
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$2.46M 1.43%
42,778
+7,673
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$1.96M 1.14%
8,043
-89
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.71M 1%
+12,011
JPM icon
21
JPMorgan Chase
JPM
$858B
$1.7M 0.99%
5,405
+136
JPME icon
22
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$1.68M 0.98%
15,500
+423
SMLF icon
23
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$1.5M 0.87%
20,160
+324
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$1.48M 0.86%
14,164
+450
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$1.33M 0.77%
+11,983
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