LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
-12.04%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$6.05M
Cap. Flow %
2.85%
Top 10 Hldgs %
57.6%
Holding
64
New
6
Increased
25
Reduced
25
Closed
4

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.23M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.19M
3
BLK icon
Blackrock
BLK
$2.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.61M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.18M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$942K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$593K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$518K

Sector Composition

1 Financials 1.43%
2 Technology 0.75%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$2.32M 1.09%
37,056
+25,775
+228% +$1.61M
BLK icon
27
Blackrock
BLK
$175B
$2.23M 1.05%
+3,664
New +$2.23M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.15M 1.01%
53,636
+43,813
+446% +$1.76M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.09M 0.98%
15,575
+149
+1% +$20K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.2B
$1.37M 0.65%
6,595
+458
+7% +$95.1K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.24M 0.58%
38,907
-985
-2% -$31.3K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.22M 0.57%
15,839
+8,527
+117% +$655K
OEF icon
33
iShares S&P 100 ETF
OEF
$22B
$994K 0.47%
5,764
-2,864
-33% -$494K
ACN icon
34
Accenture
ACN
$162B
$810K 0.38%
2,917
– –
PRU icon
35
Prudential Financial
PRU
$38.6B
$810K 0.38%
8,470
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$809K 0.38%
+4,777
New +$809K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$798K 0.38%
5,506
+1,497
+37% +$217K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$781K 0.37%
8,272
-40
-0.5% -$3.78K
AAPL icon
39
Apple
AAPL
$3.45T
$772K 0.36%
5,645
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$697K 0.33%
3,188
+18
+0.6% +$3.94K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$678K 0.32%
+10,488
New +$678K
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$9.87B
$676K 0.32%
7,030
-426
-6% -$41K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$576K 0.27%
9,038
+337
+4% +$21.5K
BCI icon
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$575K 0.27%
21,171
-3,169
-13% -$86.1K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$438K 0.21%
24,261
-1,890
-7% -$34.1K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$401K 0.19%
8,389
-1,574
-16% -$75.2K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$389K 0.18%
2,946
-204
-6% -$26.9K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$386K 0.18%
2,124
+1
+0% +$182
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$379K 0.18%
+3,568
New +$379K
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$370K 0.17%
+7,819
New +$370K
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