LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
+4.08%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$4.19M
Cap. Flow %
-1.72%
Top 10 Hldgs %
57.29%
Holding
61
New
3
Increased
29
Reduced
24
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.21M
2
BLK icon
Blackrock
BLK
$1.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
$800K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$799K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$657K

Top Sells

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$10.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$636K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$446K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$356K
5
MBB icon
iShares MBS ETF
MBB
$243K

Sector Composition

1 Financials 1.7%
2 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$2.44M 1%
13,068
-1,275
-9% -$238K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$2.14M 0.88%
29,875
-1,293
-4% -$92.5K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$1.96M 0.8%
8,689
+591
+7% +$133K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.39M 0.57%
47,010
+903
+2% +$26.6K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.17M 0.48%
10,849
+7,424
+217% +$800K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.11M 0.46%
23,354
+16,790
+256% +$799K
AAPL icon
32
Apple
AAPL
$3.45T
$901K 0.37%
5,464
– –
ACN icon
33
Accenture
ACN
$162B
$834K 0.34%
2,917
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
$805K 0.33%
4,301
-468
-10% -$87.6K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$742K 0.3%
18,812
-1,252
-6% -$49.4K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$729K 0.3%
7,098
-916
-11% -$94.1K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$728K 0.3%
35,052
+6,353
+22% +$132K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$9.87B
$691K 0.28%
6,844
+103
+2% +$10.4K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$628K 0.26%
8,787
-428
-5% -$30.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$566K 0.23%
3,714
-524
-12% -$79.9K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$516K 0.21%
8,532
-12
-0.1% -$726
VTV icon
42
Vanguard Value ETF
VTV
$144B
$433K 0.18%
3,138
+197
+7% +$27.2K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$415K 0.17%
2,027
-66
-3% -$13.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$372K 0.15%
2,085
-292
-12% -$52.1K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$364K 0.15%
25,593
-855
-3% -$12.2K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$338K 0.14%
3,611
-293
-8% -$27.4K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$300K 0.12%
2,733
-464
-15% -$50.9K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$726B
$293K 0.12%
780
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
$272K 0.11%
3,889
-633
-14% -$44.3K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$268K 0.11%
1,311
-80
-6% -$16.4K
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