LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
+8.81%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$18.3M
Cap. Flow %
6.86%
Top 10 Hldgs %
59.14%
Holding
66
New
10
Increased
36
Reduced
18
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.52M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$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
BLK icon
Blackrock
BLK
$4M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$122K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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 Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$2.54M 0.95%
33,704
+7,612
+29% +$574K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$2.39M 0.9%
5,029
-1
-0% -$475
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$2.38M 0.89%
9,064
-282
-3% -$74K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.43M 0.54%
45,480
+383
+0.8% +$12.1K
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.25M 0.47%
62,682
-6,134
-9% -$122K
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.09M 0.41%
42,206
+2,789
+7% +$71.8K
ACN icon
32
Accenture
ACN
$162B
$1.02M 0.38%
2,917
– –
AAPL icon
33
Apple
AAPL
$3.45T
$1.02M 0.38%
5,279
-295
-5% -$56.8K
UNP icon
34
Union Pacific
UNP
$133B
$917K 0.34%
+3,732
New +$917K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$9.87B
$849K 0.32%
7,762
-90
-1% -$9.84K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$819K 0.31%
7,182
+79
+1% +$9.01K
OEF icon
37
iShares S&P 100 ETF
OEF
$22B
$813K 0.31%
3,640
-61
-2% -$13.6K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$717K 0.27%
+15,463
New +$717K
MCHP icon
39
Microchip Technology
MCHP
$35.1B
$710K 0.27%
+7,875
New +$710K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$704K 0.26%
8,881
+47
+0.5% +$3.73K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$660K 0.25%
16,404
-287
-2% -$11.5K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$646K 0.24%
3,911
-72
-2% -$11.9K
DEO icon
43
Diageo
DEO
$62.1B
$597K 0.22%
+4,097
New +$597K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$558K 0.21%
8,772
+35
+0.4% +$2.23K
VTV icon
45
Vanguard Value ETF
VTV
$144B
$543K 0.2%
3,629
-12
-0.3% -$1.8K
SHYD icon
46
VanEck Short High Yield Muni ETF
SHYD
$345M
$500K 0.19%
+22,575
New +$500K
AWK icon
47
American Water Works
AWK
$28B
$484K 0.18%
+3,666
New +$484K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$464K 0.17%
9,089
+2,698
+42% +$138K
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$448K 0.17%
1,726
+4
+0.2% +$1.04K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$389K 0.15%
3,772
+54
+1% +$5.57K
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