LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
-1.2%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$5.77M
Cap. Flow %
2.53%
Top 10 Hldgs %
58.06%
Holding
59
New
3
Increased
34
Reduced
16
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$804K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$783K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$531K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$434K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$339K

Top Sells

1
AMZN icon
Amazon
AMZN
$208K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$165K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$140K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$139K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$44.7K

Sector Composition

1 Technology 0.67%
2 Financials 0.48%
3 Healthcare 0.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.1B
$1.54M 0.68%
6,384
+20
+0.3% +$4.83K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.3M 0.57%
37,886
-1,301
-3% -$44.7K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$1.22M 0.54%
2,851
-27
-0.9% -$11.6K
PRU icon
29
Prudential Financial
PRU
$37.8B
$1.09M 0.48%
10,319
– –
ACN icon
30
Accenture
ACN
$158B
$933K 0.41%
2,917
– –
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$877K 0.38%
8,515
+66
+0.8% +$6.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$877K 0.38%
3,201
+1
+0% +$274
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$9.78B
$722K 0.32%
7,378
-25
-0.3% -$2.45K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$682K 0.3%
8,617
+46
+0.5% +$3.64K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$628K 0.28%
4,014
+1
+0% +$156
AAPL icon
36
Apple
AAPL
$3.54T
$590K 0.26%
4,166
-240
-5% -$34K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$498K 0.22%
2,121
-150
-7% -$35.2K
USCI icon
38
US Commodity Index
USCI
$261M
$483K 0.21%
11,813
-696
-6% -$28.5K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$455K 0.2%
21,600
-1,262
-6% -$26.6K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$443K 0.19%
3,274
+27
+0.8% +$3.65K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$424K 0.19%
4,211
+69
+2% +$6.95K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$382K 0.17%
2,934
+2
+0.1% +$260
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$346K 0.15%
4,434
+72
+2% +$5.62K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$344K 0.15%
6,829
+1,066
+18% +$53.7K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$325K 0.14%
+1,465
New +$325K
SJNK icon
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$322K 0.14%
11,746
-501
-4% -$13.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$308K 0.14%
+780
New +$308K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$308K 0.14%
+4,862
New +$308K
BCI icon
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$295K 0.13%
10,524
+1,315
+14% +$36.9K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
$288K 0.13%
11,640
-504
-4% -$12.5K
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