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
51
$537K 0.31%
11,717
-357
52
$532K 0.31%
3,023
53
$529K 0.31%
1,088
-63
54
$516K 0.3%
10,638
55
$509K 0.3%
1,275
+12
56
$485K 0.28%
1,600
-130
57
$474K 0.28%
3,408
-218
58
$462K 0.27%
912
+2
59
$457K 0.27%
497
+2
60
$447K 0.26%
5,993
61
$443K 0.26%
2,857
+307
62
$443K 0.26%
1,185
+10
63
$443K 0.26%
5,320
64
$436K 0.25%
973
-158
65
$430K 0.25%
2,806
+170
66
$425K 0.25%
2,312
+83
67
$420K 0.24%
1,788
+2
68
$414K 0.24%
4,676
69
$402K 0.23%
172
70
$394K 0.23%
1,702
-30
71
$388K 0.23%
1,542
+3
72
$372K 0.22%
9,935
73
$370K 0.22%
1,925
-43
74
$359K 0.21%
587
75
$349K 0.2%
1,582
+7
1 2
3
4