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
76
$340K 0.2%
4,566
77
$333K 0.19%
2,800
-380
78
$297K 0.17%
225
79
$293K 0.17%
7,132
80
$288K 0.17%
1,446
+6
81
$276K 0.16%
650
-10
82
$269K 0.16%
+375
83
$264K 0.15%
1,809
-313
84
$263K 0.15%
4,373
85
$254K 0.15%
2,522
-2,470
86
$246K 0.14%
10,147
87
$241K 0.14%
+345
88
$241K 0.14%
1,797
+7
89
$232K 0.14%
546
-69
90
$230K 0.13%
1,383
+19
91
$222K 0.13%
2,159
-525
92
$212K 0.12%
752
93
$208K 0.12%
591
-160
94
– –
-13,721
95
– –
-17,603
96
– –
-49,466
97
– –
-4,305
98
– –
-29,483
1 2 3
4