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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.2B
$2.54M 0.95%
33,704
+7,612
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$2.39M 0.9%
5,029
-1
IWB icon
28
iShares Russell 1000 ETF
IWB
$44.7B
$2.38M 0.89%
9,064
-282
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$1.43M 0.54%
45,480
+383
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$1.25M 0.47%
62,682
-6,134
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$1.09M 0.41%
42,206
+2,789
ACN icon
32
Accenture
ACN
$148B
$1.02M 0.38%
2,917
AAPL icon
33
Apple
AAPL
$3.74T
$1.02M 0.38%
5,279
-295
UNP icon
34
Union Pacific
UNP
$134B
$917K 0.34%
+3,732
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$10.1B
$849K 0.32%
7,762
-90
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$819K 0.31%
7,182
+79
OEF icon
37
iShares S&P 100 ETF
OEF
$26.9B
$813K 0.31%
3,640
-61
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$717K 0.27%
+15,463
MCHP icon
39
Microchip Technology
MCHP
$35.2B
$710K 0.27%
+7,875
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$704K 0.26%
8,881
+47
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$660K 0.25%
16,404
-287
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$64.4B
$646K 0.24%
3,911
-72
DEO icon
43
Diageo
DEO
$54.3B
$597K 0.22%
+4,097
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$558K 0.21%
8,772
+35
VTV icon
45
Vanguard Value ETF
VTV
$147B
$543K 0.2%
3,629
-12
SHYD icon
46
VanEck Short High Yield Muni ETF
SHYD
$356M
$500K 0.19%
+22,575
AWK icon
47
American Water Works
AWK
$28.1B
$484K 0.18%
+3,666
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$464K 0.17%
9,089
+2,698
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$448K 0.17%
1,726
+4
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$389K 0.15%
3,772
+54
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