LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
-4.74%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$1.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
59.35%
Holding
61
New
3
Increased
30
Reduced
21
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.44M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$996K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$991K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$900K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$570K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$887K
3
USCI icon
US Commodity Index
USCI
$497K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$379K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$345K

Sector Composition

1 Technology 0.84%
2 Financials 0.43%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$1.54M 0.65%
6,137
-64
-1% -$16K
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.35M 0.58%
39,892
+870
+2% +$29.5K
PRU icon
28
Prudential Financial
PRU
$38.6B
$1M 0.43%
8,470
-1,849
-18% -$219K
AAPL icon
29
Apple
AAPL
$3.45T
$986K 0.42%
5,645
+82
+1% +$14.3K
ACN icon
30
Accenture
ACN
$162B
$984K 0.42%
2,917
– –
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$911K 0.39%
8,312
-227
-3% -$24.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$880K 0.37%
3,170
+2
+0.1% +$555
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$830K 0.35%
11,281
+6,746
+149% +$496K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.87B
$800K 0.34%
7,456
+23
+0.3% +$2.47K
BCI icon
35
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$699K 0.3%
24,340
+11,048
+83% +$317K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$672K 0.29%
8,701
+78
+0.9% +$6.02K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$665K 0.28%
4,009
-5
-0.1% -$829
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
$570K 0.24%
+7,312
New +$570K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$500K 0.21%
2,123
+1
+0% +$236
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$499K 0.21%
+9,963
New +$499K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$466K 0.2%
3,150
-124
-4% -$18.3K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$461K 0.2%
26,151
-5,638
-18% -$99.4K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$444K 0.19%
9,823
-7,630
-44% -$345K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$422K 0.18%
4,126
-95
-2% -$9.72K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$368K 0.16%
2,941
+4
+0.1% +$501
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$324K 0.14%
780
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$320K 0.14%
1,405
+2
+0.1% +$456
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$312K 0.13%
3,960
+50
+1% +$3.94K
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$287K 0.12%
10,956
-1,082
-9% -$28.3K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$271K 0.12%
4,967
-167
-3% -$9.11K
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