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
1
$29.6M 17.23%
44,363
+23,573
2
$12.7M 7.39%
+252,509
3
$12.3M 7.2%
161,495
-97,735
4
$9.85M 5.74%
369,913
-23,617
5
$7.65M 4.46%
30,022
+908
6
$6.61M 3.85%
130,877
-8,106
7
$5.13M 2.99%
10,216
+243
8
$5.13M 2.99%
102,053
+18,093
9
$4.9M 2.86%
26,296
+302
10
$4.73M 2.76%
9,103
+67
11
$4.52M 2.63%
37,333
-1,529
12
$3.58M 2.09%
16,309
-241
13
$3.05M 1.78%
5,074
+87
14
$2.94M 1.71%
128,284
-9,059
15
$2.78M 1.62%
23,132
+1,102
16
$2.62M 1.52%
10,587
+212
17
$2.57M 1.5%
18,240
+12,892
18
$2.46M 1.43%
42,778
+7,673
19
$1.96M 1.14%
8,043
-89
20
$1.71M 1%
+12,011
21
$1.7M 0.99%
5,405
+136
22
$1.68M 0.98%
15,500
+423
23
$1.5M 0.87%
20,160
+324
24
$1.48M 0.86%
14,164
+450
25
$1.33M 0.77%
+11,983
1
2 3 4