LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 12.97%
This Fund
S&P 500
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
+$2.06M
2
+$1.46M
3
+$1.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

1
+$4M
2
+$120K
3
+$76.1K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$69K
5
AAPL icon
Apple
AAPL
+$54.5K

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
$72.5B
$2.54M 0.95%
33,704
+7,612
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.39M 0.9%
5,029
-1
IWB icon
28
iShares Russell 1000 ETF
IWB
$45.3B
$2.38M 0.89%
9,064
-282
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$1.43M 0.54%
45,480
+383
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$1.25M 0.47%
62,682
-6,134
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$1.09M 0.41%
42,206
+2,789
ACN icon
32
Accenture
ACN
$132B
$1.02M 0.38%
2,917
AAPL icon
33
Apple
AAPL
$3.78T
$1.02M 0.38%
5,279
-295
UNP icon
34
Union Pacific
UNP
$151B
$917K 0.34%
+3,732
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$11.3B
$849K 0.32%
7,762
-90
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$819K 0.31%
7,182
+79
OEF icon
37
iShares S&P 100 ETF
OEF
$28.2B
$813K 0.31%
3,640
-61
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$717K 0.27%
+15,463
MCHP icon
39
Microchip Technology
MCHP
$35B
$710K 0.27%
+7,875
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$704K 0.26%
8,881
+47
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$660K 0.25%
16,404
-287
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$68.4B
$646K 0.24%
3,911
-72
DEO icon
43
Diageo
DEO
$45.5B
$597K 0.22%
+4,097
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$558K 0.21%
8,772
+35
VTV icon
45
Vanguard Value ETF
VTV
$165B
$543K 0.2%
3,629
-12
SHYD icon
46
VanEck Short High Yield Muni ETF
SHYD
$415M
$500K 0.19%
+22,575
AWK icon
47
American Water Works
AWK
$26.8B
$484K 0.18%
+3,666
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$464K 0.17%
9,089
+2,698
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$448K 0.17%
1,726
+4
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$389K 0.15%
3,772
+54
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