LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
+4.59%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$4.26M
Cap. Flow %
2.09%
Top 10 Hldgs %
64.16%
Holding
57
New
1
Increased
20
Reduced
33
Closed
1

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$3.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$612K
4
AAPL icon
Apple
AAPL
$485K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$462K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$606K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$540K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$532K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$511K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$500K

Sector Composition

1 Technology 0.64%
2 Financials 0.32%
3 Consumer Discretionary 0.15%
4 Healthcare 0%
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
$1.12M 0.55%
8,327
-47
-0.6% -$6.34K
OEF icon
27
iShares S&P 100 ETF
OEF
$22B
$1.12M 0.55%
7,179
-186
-3% -$29K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.01M 0.49%
4,205
-79
-2% -$18.9K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$992K 0.49%
36,044
+394
+1% +$10.8K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.2B
$952K 0.47%
5,086
-384
-7% -$71.9K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$843K 0.41%
2,517
-193
-7% -$64.6K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$816K 0.4%
3,763
-309
-8% -$67K
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$741K 0.36%
30,082
+206
+0.7% +$5.07K
ACN icon
34
Accenture
ACN
$162B
$659K 0.32%
2,917
-252
-8% -$56.9K
PRU icon
35
Prudential Financial
PRU
$38.6B
$655K 0.32%
10,319
– –
AAPL icon
36
Apple
AAPL
$3.45T
$647K 0.32%
5,589
+4,192
+300% +$485K
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$9.87B
$521K 0.26%
6,787
-411
-6% -$31.6K
USCI icon
38
US Commodity Index
USCI
$260M
$468K 0.23%
15,786
-382
-2% -$11.3K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$452K 0.22%
2,440
-226
-8% -$41.9K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$420K 0.21%
9,551
+132
+1% +$5.81K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$361K 0.18%
3,450
+44
+1% +$4.6K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$356K 0.17%
3,013
-6
-0.2% -$709
SJNK icon
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$356K 0.17%
13,763
+39
+0.3% +$1.01K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$348K 0.17%
25,465
-367
-1% -$5.02K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$324K 0.16%
2,200
-38
-2% -$5.6K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$320K 0.16%
2,613
-32
-1% -$3.92K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$317K 0.16%
1,796
+102
+6% +$18K
AMZN icon
48
Amazon
AMZN
$2.44T
$312K 0.15%
99
-9
-8% -$28.4K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$306K 0.15%
1,698
-155
-8% -$27.9K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$304K 0.15%
5,643
-139
-2% -$7.49K
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