LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+1.97%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.5%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
93
New
5
Increased
22
Reduced
44
Closed
13
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$7.35M |
| 2 |
NVIDIA
NVDA
|
$1.82M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$826K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$508K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.28M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.76M |
| 3 |
Microsoft
MSFT
|
$616K |
| 4 |
Mastercard
MA
|
$483K |
| 5 |
Apple
AAPL
|
$477K |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 9.62% |
21,046
-337
| -2% | -$183K |
|
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $11.2M | 9.42% |
213,776
-8,422
| -4% | -$442K |
|
|
3
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $7.92M | 6.65% |
336,105
+312,038
| +1,297% | +$7.35M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.84M | 6.58% |
143,822
+1,230
| +0.9% | +$67K |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.76M | 5.68% |
182,682
+1,943
| +1% | +$71.9K |
|
6
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.42M | 5.39% |
127,416
+4,231
| +3% | +$213K |
|
|
7
Apple
AAPL
$3.45T
| $5.6M | 4.7% |
26,596
-2,264
| -8% | -$477K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 2.76% |
8,093
-811
| -9% | -$330K |
|
|
9
Microsoft
MSFT
$3.77T
| $3.25M | 2.73% |
7,282
-1,378
| -16% | -$616K |
|
10
Amazon
AMZN
$2.44T
| $2.99M | 2.51% |
15,497
-1,082
| -7% | -$209K |
|
11
iShares Yield Optimized Bond ETF
BYLD
$249M
| $2.76M | 2.31% |
124,256
+5,972
| +5% | +$132K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 2.16% |
6,555
+2,103
| +47% | +$826K |
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.55M | 2.14% |
26,314
+4,584
| +21% | +$445K |
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.5M | 2.1% |
54,695
-385
| -0.7% | -$17.6K |
|
15
iShares Global 100 ETF
IOO
$7.01B
| $2.22M | 1.87% |
23,022
+213
| +0.9% | +$20.6K |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.1M | 1.76% |
17,012
+14,724
| +644% | +$1.82M |
|
|
17
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $1.65M | 1.38% |
+18,845
| New | +$1.65M |
|
18
Eli Lilly
LLY
$657B
| $1.65M | 1.38% |
1,818
+28
| +2% | +$25.3K |
|
19
Factset
FDS
$14.1B
| $1.63M | 1.37% |
4,000
| – | – |
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.58M | 1.33% |
8,014
-8,953
| -53% | -$1.76M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.28% |
8,308
-987
| -11% | -$181K |
|
22
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.52M | 1.28% |
15,994
-139
| -0.9% | -$13.2K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.47M | 1.23% |
18,350
-1,100
| -6% | -$88.1K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 1% |
16,761
-1,715
| -9% | -$121K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.11M | 0.94% |
31,765
-286
| -0.9% | -$10K |
|