LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
1-Year Return 12.97%
This Quarter Return
+4.34%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$4.64M
Cap. Flow
-$3.66M
Cap. Flow %
-1.63%
Top 10 Hldgs %
58.03%
Holding
62
New
2
Increased
30
Reduced
21
Closed
6

Top Buys

1
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$8.41M
2
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
$8.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.38M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.77M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.65M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10.4M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$7.88M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.85M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.5M
5
MBB icon
iShares MBS ETF
MBB
$4.56M

Sector Composition

1 Technology 0.65%
2 Financials 0.47%
3 Consumer Discretionary 0.09%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.3B
$1.54M 0.68%
6,364
+941
+17% +$228K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$1.36M 0.6%
39,187
+103
+0.3% +$3.57K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$659B
$1.23M 0.55%
2,878
+81
+3% +$34.7K
PRU icon
29
Prudential Financial
PRU
$38.1B
$1.06M 0.47%
10,319
– –
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$890K 0.4%
8,449
-4,034
-32% -$425K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$869K 0.39%
3,200
-183
-5% -$49.7K
ACN icon
32
Accenture
ACN
$158B
$860K 0.38%
2,917
– –
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$9.83B
$737K 0.33%
7,403
+348
+5% +$34.6K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$694K 0.31%
8,571
-2,357
-22% -$191K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.4B
$636K 0.28%
4,013
+995
+33% +$158K
AAPL icon
36
Apple
AAPL
$3.52T
$603K 0.27%
4,406
-445
-9% -$60.9K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$525K 0.23%
2,271
-180
-7% -$41.6K
USCI icon
38
US Commodity Index
USCI
$260M
$505K 0.22%
12,509
-2,141
-15% -$86.4K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$459K 0.2%
22,862
-2,120
-8% -$42.6K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$446K 0.2%
3,247
-203
-6% -$27.9K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$437K 0.19%
4,142
+928
+29% +$97.9K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$389K 0.17%
2,932
+84
+3% +$11.1K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.8B
$344K 0.15%
4,362
-170
-4% -$13.4K
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$338K 0.15%
12,247
-291
-2% -$8.03K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$318K 0.14%
5,763
+1,575
+38% +$86.9K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.9B
$306K 0.14%
12,144
+48
+0.4% +$1.21K
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$294K 0.13%
5,342
+40
+0.8% +$2.2K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$271K 0.12%
4,017
+51
+1% +$3.44K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.5B
$265K 0.12%
2,170
+5
+0.2% +$611
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$264K 0.12%
1,116
-261
-19% -$61.7K
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