LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.52M
3
+$1.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M

Top Sells

1
+$4M
2
+$122K
3
+$80.3K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$74K
5
AAPL icon
Apple
AAPL
+$56.8K

Sector Composition

1 Technology 1.03%
2 Industrials 0.34%
3 Utilities 0.26%
4 Consumer Staples 0.22%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$24.7M 9.28%
51,768
+4,609
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$21.6M 8.11%
306,878
+20,299
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$19.8M 7.43%
116,204
+6,797
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$18.6M 6.99%
188,959
+12,348
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.7B
$14.8M 5.55%
85,027
+4,315
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$14.1M 5.3%
279,117
+29,998
MBB icon
7
iShares MBS ETF
MBB
$41.7B
$13.5M 5.05%
143,001
+1,523
PSCI icon
8
Invesco S&P SmallCap Industrials ETF
PSCI
$147M
$10.9M 4.09%
93,933
+4,321
VLU icon
9
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$10.1M 3.81%
63,297
+3,876
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.39M 3.52%
169,325
+26,460
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.14M 3.43%
84,461
+10,368
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$7.93M 2.98%
343,633
+24,200
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$7.64M 2.87%
160,748
+10,315
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$7.58M 2.84%
179,428
+11,525
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.34M 2.76%
153,267
+2,965
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$6.73M 2.53%
58,545
+4,733
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.48M 2.43%
86,278
-1,069
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$4.38M 1.64%
18,831
-153
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$4.04M 1.52%
18,916
+59
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.7M 1.39%
68,741
+1,870
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.6M 1.35%
87,614
-730
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$3.31M 1.24%
30,515
+11,509
VV icon
23
Vanguard Large-Cap ETF
VV
$46B
$3.23M 1.21%
14,816
-194
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.03M 1.14%
63,395
+31,072
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.79M 1.05%
17,684
-80
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