LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
-0.76%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.12%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
101
New
6
Increased
35
Reduced
26
Closed
5
Top Buys
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
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 7.71% |
19,847
-15,321
| -44% | -$8.57M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $10M | 6.95% |
161,714
+24,608
| +18% | +$1.52M |
|
3
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $8.62M | 5.99% |
355,162
+17,384
| +5% | +$422K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.51M | 5.91% |
+49,107
| New | +$8.51M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.25M | 5.03% |
132,312
-20,789
| -14% | -$1.14M |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.85M | 4.76% |
181,649
+4,219
| +2% | +$159K |
|
7
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.81M | 4.73% |
136,203
+3,808
| +3% | +$190K |
|
|
8
Apple
AAPL
$3.45T
| $6.6M | 4.58% |
29,691
-2,708
| -8% | -$602K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 3.65% |
9,873
+968
| +11% | +$516K |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.14M | 2.88% |
82,292
+50,410
| +158% | +$2.54M |
|
11
Microsoft
MSFT
$3.77T
| $3.57M | 2.48% |
9,490
-33
| -0.3% | -$12.4K |
|
12
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.34M | 2.32% |
36,148
+1,104
| +3% | +$102K |
|
13
Amazon
AMZN
$2.44T
| $3.25M | 2.25% |
17,047
+450
| +3% | +$85.7K |
|
14
iShares Yield Optimized Bond ETF
BYLD
$249M
| $3.07M | 2.13% |
136,843
+5,807
| +4% | +$130K |
|
15
NVIDIA
NVDA
$4.24T
| $3M | 2.08% |
27,545
+1,435
| +5% | +$156K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 1.83% |
5,621
+206
| +4% | +$96.7K |
|
17
iShares Global 100 ETF
IOO
$7.01B
| $2.51M | 1.74% |
26,025
+100
| +0.4% | +$9.63K |
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.39M | 1.66% |
+54,945
| New | +$2.39M |
|
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.93M | 1.34% |
41,964
-22,371
| -35% | -$1.03M |
|
20
Factset
FDS
$14.1B
| $1.82M | 1.26% |
4,000
| – | – |
|
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.52M | 1.05% |
15,100
-422
| -3% | -$42.4K |
|
22
Eli Lilly
LLY
$657B
| $1.4M | 0.97% |
1,698
-146
| -8% | -$121K |
|
23
JPMorgan Chase
JPM
$829B
| $1.34M | 0.93% |
5,474
+16
| +0.3% | +$3.92K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.93% |
8,565
| – | – |
|
|
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.28M | 0.89% |
13,970
-7,029
| -33% | -$643K |
|