LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
+4.98%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$5.53M
Cap. Flow %
2.26%
Top 10 Hldgs %
57.95%
Holding
58
New
–
Increased
44
Reduced
8
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$696K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$676K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$519K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$502K
5
MBB icon
iShares MBS ETF
MBB
$479K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$205K
2
IWB icon
iShares Russell 1000 ETF
IWB
$48.4K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$28.1K
4
USCI icon
US Commodity Index
USCI
$16.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$15K

Sector Composition

1 Technology 0.9%
2 Financials 0.46%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$1.64M 0.67%
6,201
-183
-3% -$48.4K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.38M 0.56%
39,022
+1,136
+3% +$40.1K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.34M 0.55%
2,830
-21
-0.7% -$9.97K
ACN icon
29
Accenture
ACN
$162B
$1.21M 0.49%
2,917
– –
PRU icon
30
Prudential Financial
PRU
$38.6B
$1.12M 0.46%
10,319
– –
AAPL icon
31
Apple
AAPL
$3.45T
$988K 0.4%
5,563
+1,397
+34% +$248K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$968K 0.4%
3,168
-33
-1% -$10.1K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$945K 0.39%
8,539
+24
+0.3% +$2.66K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$853K 0.35%
17,453
+10,624
+156% +$519K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$9.87B
$794K 0.32%
7,433
+55
+0.7% +$5.88K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$735K 0.3%
8,623
+6
+0.1% +$511
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$674K 0.28%
4,014
– –
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$553K 0.23%
2,122
+1
+0% +$261
USCI icon
39
US Commodity Index
USCI
$260M
$497K 0.2%
11,439
-374
-3% -$16.2K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$482K 0.2%
3,274
– –
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$447K 0.18%
31,789
+10,189
+47% +$143K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$441K 0.18%
4,221
+10
+0.2% +$1.05K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$408K 0.17%
2,937
+3
+0.1% +$417
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$357K 0.15%
4,535
+101
+2% +$7.95K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$341K 0.14%
780
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$339K 0.14%
1,403
-62
-4% -$15K
SJNK icon
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$327K 0.13%
12,038
+292
+2% +$7.93K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$316K 0.13%
3,910
+30
+0.8% +$2.43K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$102B
$309K 0.13%
4,862
– –
BCI icon
50
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$306K 0.13%
13,292
+2,768
+26% +$63.7K
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