LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
+7.63%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$38.8M
Cap. Flow %
-16.26%
Top 10 Hldgs %
59.18%
Holding
61
New
3
Increased
20
Reduced
31
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$993K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$897K
3
MBB icon
iShares MBS ETF
MBB
$364K
4
MUB icon
iShares National Muni Bond ETF
MUB
$361K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$360K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$22.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$8.74M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$8.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$375K

Sector Composition

1 Financials 1.09%
2 Technology 0.62%
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
$2.39M 1%
16,888
+580
+4% +$81.9K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65B
$2.05M 0.86%
31,168
+5,483
+21% +$360K
IWB icon
28
iShares Russell 1000 ETF
IWB
$42.6B
$1.7M 0.71%
8,098
+1,157
+17% +$244K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$1.24M 0.52%
46,107
+6,266
+16% +$169K
OEF icon
30
iShares S&P 100 ETF
OEF
$21.7B
$813K 0.34%
4,769
-120
-2% -$20.5K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$808K 0.34%
8,014
-181
-2% -$18.2K
ACN icon
32
Accenture
ACN
$158B
$778K 0.33%
2,917
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$760K 0.32%
20,064
-9,883
-33% -$375K
AAPL icon
34
Apple
AAPL
$3.38T
$710K 0.3%
5,464
-199
-4% -$25.9K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$9.78B
$693K 0.29%
6,741
-289
-4% -$29.7K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$62.9B
$643K 0.27%
4,238
-213
-5% -$32.3K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$633K 0.27%
28,699
+6,760
+31% +$149K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$629K 0.26%
9,215
-723
-7% -$49.4K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$114B
$601K 0.25%
2,807
-79
-3% -$16.9K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$478K 0.2%
8,544
+142
+2% +$7.95K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.1B
$415K 0.17%
2,377
-1,635
-41% -$285K
VTV icon
42
Vanguard Value ETF
VTV
$143B
$413K 0.17%
2,941
– –
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$391K 0.16%
26,448
+2,187
+9% +$32.3K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.4B
$361K 0.15%
+3,425
New +$361K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$360K 0.15%
2,093
-31
-1% -$5.33K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$357K 0.15%
3,904
-38
-1% -$3.47K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$345K 0.14%
3,197
+264
+9% +$28.5K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$308K 0.13%
6,564
-3,163
-33% -$149K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$43.8B
$305K 0.13%
4,522
-3,953
-47% -$267K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$715B
$274K 0.11%
780
– –
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