LAS

LWM Advisory Services Portfolio holdings

AUM $144M

This Quarter Return

-0.76%

1 Year Return

+9.59%

3 Year Return

+28.5%

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

+$167K (+0.1%)

Cap. Flow

+$3.58M

Cap. Flow % of AUM

2.49%

Top 10 Holdings %Top 10 Hldgs %

52.19%

Holding

101

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$8.51M
2	WisdomTree Floating Rate Treasury Fund USFR	$2.54M
3	First Trust Morningstar Dividend Leaders Index Fund FDL	$2.39M
4	SPDR Gold MiniShares Trust GLDM	$1.52M
5	Berkshire Hathaway Class B BRK.B	$516K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$8.57M
2	Pacer US Cash Cows 100 ETF COWZ	$1.14M
3	Invesco S&P 500 Top 50 ETF XLG	$1.03M
4	Invesco S&P MidCap Quality ETF XMHQ	$643K
5	Apple AAPL	$602K

Sector Composition

1	Technology	10.43%
2	Financials	8.93%
3	Consumer Discretionary	3.99%
4	Communication Services	2.74%
5	Healthcare	2.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$11.1M	7.71%	19,847 -15,321	-44%	-$8.57M
2	2 SPDR Gold MiniShares Trust GLDM $16.5B	$10M	6.95%	161,714 +24,608	+18%	+$1.52M
3	3 Invesco S&P Emerging Markets Low Volatility ETF EELV $392M	$8.62M	5.99%	355,162 +17,384	+5%	+$422K
4	4 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$8.51M	5.91%	+49,107	New	+$8.51M
5	5 Pacer US Cash Cows 100 ETF COWZ $20.7B	$7.25M	5.03%	132,312 -20,789	-14%	-$1.14M
6	6 Global X US Infrastructure Development ETF PAVE $9B	$6.85M	4.76%	181,649 +4,219	+2%	+$159K
7	7 JPMorgan Municipal ETF JMUB $3.09B	$6.81M	4.73%	136,203 +3,808	+3%	+$190K
8	8 Apple AAPL $3.2T	$6.6M	4.58%	29,691 -2,708	-8%	-$602K
9	9 Berkshire Hathaway Class B BRK.B $1.03T	$5.26M	3.65%	9,873 +968	+11%	+$516K
10	10 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$4.14M	2.88%	82,292 +50,410	+158%	+$2.54M
11	11 Microsoft MSFT $3.76T	$3.57M	2.48%	9,490 -33	-0.4%	-$12.4K
12	12 Invesco S&P 500 Momentum ETF SPMO $10.2B	$3.34M	2.32%	36,148 +1,104	+3%	+$102K
13	13 Amazon AMZN $2.41T	$3.25M	2.25%	17,047 +450	+3%	+$85.7K
14	14 iShares Yield Optimized Bond ETF BYLD $248M	$3.07M	2.13%	136,843 +5,807	+4%	+$130K
15	15 NVIDIA NVDA $4.07T	$3M	2.08%	27,545 +1,435	+6%	+$156K
16	16 Invesco QQQ Trust QQQ $356B	$2.64M	1.83%	5,621 +206	+4%	+$96.7K
17	17 iShares Global 100 ETF IOO $6.77B	$2.51M	1.74%	26,025 +100	+0.4%	+$9.63K
18	18 First Trust Morningstar Dividend Leaders Index Fund FDL $5.59B	$2.39M	1.66%	+54,945	New	+$2.39M
19	19 Invesco S&P 500 Top 50 ETF XLG $9.65B	$1.93M	1.34%	41,964 -22,371	-35%	-$1.03M
20	20 Factset FDS $15.8B	$1.82M	1.26%	4,000	–	–
21	21 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $366M	$1.52M	1.05%	15,100 -422	-3%	-$42.4K
22	22 Eli Lilly LLY $697B	$1.4M	0.97%	1,698 -146	-8%	-$121K
23	23 JPMorgan Chase JPM $801B	$1.34M	0.93%	5,474 +16	+0.3%	+$3.92K
24	24 Alphabet (Google) Class C GOOG $2.33T	$1.34M	0.93%	8,565	–	–
25	25 Invesco S&P MidCap Quality ETF XMHQ $5.01B	$1.28M	0.89%	13,970 -7,029	-33%	-$643K