LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
1-Year Return 12.97%
This Quarter Return
+4.26%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
-$2.05M
Cap. Flow
-$10.5M
Cap. Flow %
-4.75%
Top 10 Hldgs %
54.73%
Holding
62
New
2
Increased
26
Reduced
28
Closed
2

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.73M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.61M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.55M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.43M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.01M
3
MBB icon
iShares MBS ETF
MBB
$5.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3M
5
VO icon
Vanguard Mid-Cap ETF
VO
$583K

Sector Composition

1 Technology 0.63%
2 Financials 0.43%
3 Consumer Discretionary 0.14%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.25M 1.02%
15,907
+248
+2% +$35.1K
OEF icon
27
iShares S&P 100 ETF
OEF
$22.2B
$1.56M 0.71%
8,680
+1,403
+19% +$252K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.29M 0.58%
39,084
+1,813
+5% +$59.8K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.27M 0.58%
12,483
-4,491
-26% -$458K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.5B
$1.21M 0.55%
5,423
+261
+5% +$58.4K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$662B
$1.11M 0.5%
2,797
-54
-2% -$21.4K
PRU icon
32
Prudential Financial
PRU
$38.3B
$940K 0.43%
10,319
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$856K 0.39%
10,928
-5,997
-35% -$470K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$118B
$822K 0.37%
3,383
-379
-10% -$92.1K
ACN icon
35
Accenture
ACN
$158B
$806K 0.37%
2,917
– –
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$9.85B
$672K 0.3%
7,055
+285
+4% +$27.1K
AAPL icon
37
Apple
AAPL
$3.56T
$593K 0.27%
4,851
-414
-8% -$50.6K
USCI icon
38
US Commodity Index
USCI
$260M
$522K 0.24%
14,650
-521
-3% -$18.6K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$507K 0.23%
2,451
+64
+3% +$13.2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.7B
$457K 0.21%
3,018
+2
+0.1% +$303
VTV icon
41
Vanguard Value ETF
VTV
$144B
$454K 0.21%
3,450
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$442K 0.2%
3,880
-4,252
-52% -$484K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$431K 0.2%
24,982
-241
-1% -$4.16K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$365K 0.17%
2,848
-682
-19% -$87.4K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.9B
$344K 0.16%
4,532
-108
-2% -$8.2K
SJNK icon
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$343K 0.16%
12,538
-426
-3% -$11.7K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$324K 0.15%
3,214
-1,892
-37% -$191K
AMZN icon
48
Amazon
AMZN
$2.51T
$308K 0.14%
2,000
-80
-4% -$12.3K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$295K 0.13%
1,377
-290
-17% -$62.1K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.9B
$294K 0.13%
12,096
-222
-2% -$5.4K
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