LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
+11.91%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$17M
Cap. Flow %
8.88%
Top 10 Hldgs %
63.5%
Holding
58
New
7
Increased
24
Reduced
24
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.5M
2
MBB icon
iShares MBS ETF
MBB
$7.67M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$3.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$3.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.79M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.01M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$826K

Sector Composition

1 Technology 0.62%
2 Financials 0.33%
3 Consumer Discretionary 0.16%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.11M 0.58%
8,374
-1,568
-16% -$209K
OEF icon
27
iShares S&P 100 ETF
OEF
$22B
$1.05M 0.55%
7,365
-605
-8% -$86.2K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$983K 0.51%
35,650
+4,776
+15% +$132K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$960K 0.5%
4,284
-1,463
-25% -$328K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.2B
$939K 0.49%
5,470
-134
-2% -$23K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$836K 0.44%
2,710
-407
-13% -$126K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$782K 0.41%
4,072
-313
-7% -$60.1K
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$700K 0.37%
29,876
+7,528
+34% +$176K
ACN icon
34
Accenture
ACN
$162B
$680K 0.36%
3,169
-135
-4% -$29K
PRU icon
35
Prudential Financial
PRU
$38.6B
$628K 0.33%
10,319
+2,087
+25% +$127K
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$9.87B
$527K 0.28%
7,198
-1,726
-19% -$126K
AAPL icon
37
Apple
AAPL
$3.45T
$510K 0.27%
1,397
-386
-22% -$141K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$436K 0.23%
2,666
-303
-10% -$49.6K
USCI icon
39
US Commodity Index
USCI
$260M
$430K 0.23%
16,168
+3,457
+27% +$91.9K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$404K 0.21%
9,419
+2,164
+30% +$92.8K
SJNK icon
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$346K 0.18%
13,724
+3,415
+33% +$86.1K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$340K 0.18%
3,019
-531
-15% -$59.8K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$339K 0.18%
3,406
-1,545
-31% -$154K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$334K 0.17%
+25,832
New +$334K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$318K 0.17%
2,645
-1,681
-39% -$202K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$308K 0.16%
5,782
-10
-0.2% -$533
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$307K 0.16%
1,694
-1,629
-49% -$295K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$306K 0.16%
1,853
-35
-2% -$5.78K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$299K 0.16%
2,238
-69
-3% -$9.22K
AMZN icon
50
Amazon
AMZN
$2.44T
$298K 0.16%
108
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