LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
-5.29%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$61.8M
Cap. Flow %
23.67%
Top 10 Hldgs %
59.94%
Holding
64
New
4
Increased
31
Reduced
17
Closed
6

Top Buys

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$29.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$22.9M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$8.74M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.03M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.8M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.93M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.78M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$827K
5
PRU icon
Prudential Financial
PRU
$810K

Sector Composition

1 Financials 0.77%
2 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$2.08M 0.8%
16,308
+733
+5% +$93.3K
BLK icon
27
Blackrock
BLK
$171B
$2.02M 0.77%
3,664
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$648B
$1.72M 0.66%
4,811
-1,359
-22% -$485K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65B
$1.44M 0.55%
25,685
-11,371
-31% -$637K
IWB icon
30
iShares Russell 1000 ETF
IWB
$42.6B
$1.37M 0.52%
6,941
+346
+5% +$68.3K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$1.19M 0.46%
39,841
+934
+2% +$27.9K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.05M 0.4%
29,947
-23,689
-44% -$827K
OEF icon
33
iShares S&P 100 ETF
OEF
$21.7B
$794K 0.3%
4,889
-875
-15% -$142K
AAPL icon
34
Apple
AAPL
$3.38T
$783K 0.3%
5,663
+18
+0.3% +$2.49K
ACN icon
35
Accenture
ACN
$158B
$751K 0.29%
2,917
– –
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$738K 0.28%
8,195
-77
-0.9% -$6.93K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.1B
$662K 0.25%
4,012
-765
-16% -$126K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$9.78B
$632K 0.24%
7,030
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$626K 0.24%
9,938
+900
+10% +$56.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$114B
$607K 0.23%
2,886
-302
-9% -$63.5K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$62.8B
$605K 0.23%
4,451
-1,055
-19% -$143K
BCI icon
42
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$567K 0.22%
21,939
+768
+4% +$19.8K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$43.8B
$527K 0.2%
8,475
-2,013
-19% -$125K
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$477K 0.18%
20,064
-123,086
-86% -$2.93M
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$448K 0.17%
9,727
+1,908
+24% +$87.9K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$406K 0.16%
8,402
+4,225
+101% +$204K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$393K 0.15%
24,261
– –
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$370K 0.14%
2,124
– –
VTV icon
49
Vanguard Value ETF
VTV
$143B
$363K 0.14%
2,941
-5
-0.2% -$617
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$348K 0.13%
20,817
-166,393
-89% -$2.78M
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