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
$172M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.7M
3
+$1.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.7M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.28M

Top Sells

1
+$8.99M
2
+$6.7M
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
+$622K

Sector Composition

1 Technology 10.81%
2 Financials 7.41%
3 Consumer Discretionary 3.63%
4 Communication Services 3.31%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.71%
1,589
-109
27
$1.2M 0.7%
15,925
-768
28
$1.19M 0.69%
5,843
+579
29
$1.16M 0.68%
+20,192
30
$1.15M 0.67%
3,040
31
$1.15M 0.67%
4,000
32
$1.13M 0.66%
22,606
+634
33
$1.09M 0.63%
4,426
+141
34
$1.02M 0.6%
879
+3
35
$1.01M 0.59%
23,569
+96
36
$967K 0.56%
14,875
37
$909K 0.53%
+52,187
38
$811K 0.47%
2,219
+24
39
$788K 0.46%
2,288
-18
40
$698K 0.41%
956
-14
41
$658K 0.38%
+41,080
42
$613K 0.36%
12,878
-35
43
$609K 0.35%
2,152
-21
44
$595K 0.35%
12,859
45
$589K 0.34%
3,242
46
$581K 0.34%
1,253
47
$575K 0.33%
2,437
-323
48
$565K 0.33%
3,308
+51
49
$560K 0.33%
5,414
-103
50
$544K 0.32%
944
+6
1
2
3 4