LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
+9.85%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$9.37M
Cap. Flow %
4.21%
Top 10 Hldgs %
60.18%
Holding
60
New
4
Increased
32
Reduced
21
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.21M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.04M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M
5
MBB icon
iShares MBS ETF
MBB
$1.01M

Sector Composition

1 Technology 0.66%
2 Financials 0.36%
3 Consumer Discretionary 0.15%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.47M 0.66%
32,350
+22,799
+239% +$1.04M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.47M 0.66%
16,974
+8,647
+104% +$746K
OEF icon
28
iShares S&P 100 ETF
OEF
$22B
$1.25M 0.56%
7,277
+98
+1% +$16.8K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.22M 0.55%
16,925
+12,720
+302% +$918K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.14M 0.51%
37,271
+1,227
+3% +$37.4K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.2B
$1.09M 0.49%
5,162
+76
+1% +$16.1K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.07M 0.48%
2,851
+334
+13% +$125K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$961K 0.43%
8,132
-8,637
-52% -$1.02M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$907K 0.41%
3,762
-1
-0% -$241
PRU icon
35
Prudential Financial
PRU
$38.6B
$806K 0.36%
10,319
– –
ACN icon
36
Accenture
ACN
$162B
$762K 0.34%
2,917
– –
AAPL icon
37
Apple
AAPL
$3.45T
$699K 0.31%
5,265
-324
-6% -$43K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$9.87B
$588K 0.26%
6,770
-17
-0.3% -$1.48K
USCI icon
39
US Commodity Index
USCI
$260M
$496K 0.22%
15,171
-615
-4% -$20.1K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$486K 0.22%
2,387
-53
-2% -$10.8K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$415K 0.19%
5,106
+2,493
+95% +$203K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$412K 0.19%
3,016
+3
+0.1% +$410
VTV icon
43
Vanguard Value ETF
VTV
$144B
$410K 0.18%
3,450
– –
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$403K 0.18%
3,530
+1,734
+97% +$198K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$385K 0.17%
25,223
-242
-1% -$3.69K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$363K 0.16%
4,410
+2,210
+100% +$182K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$353K 0.16%
1,667
-31
-2% -$6.56K
SJNK icon
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$349K 0.16%
12,964
-799
-6% -$21.5K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
$339K 0.15%
4,640
+117
+3% +$8.55K
AMZN icon
50
Amazon
AMZN
$2.44T
$337K 0.15%
104
+5
+5% +$16.2K
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