LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
+3.44%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$14.6M
Cap. Flow %
-6.14%
Top 10 Hldgs %
58.87%
Holding
61
New
2
Increased
30
Reduced
25
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$413K
2
VV icon
Vanguard Large-Cap ETF
VV
$396K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$274K
4
MUB icon
iShares National Muni Bond ETF
MUB
$238K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$235K

Top Sells

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$813K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$640K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$638K

Sector Composition

1 Financials 1.8%
2 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$2.2M 0.93%
9,022
+333
+4% +$81.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$1.86M 0.78%
25,609
-4,266
-14% -$309K
FSMB icon
28
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.47M 0.62%
74,342
-509,441
-87% -$10.1M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.41M 0.59%
45,467
-1,543
-3% -$47.8K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.4M 0.59%
13,082
+2,233
+21% +$238K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.33M 0.56%
28,359
+5,005
+21% +$235K
AAPL icon
32
Apple
AAPL
$3.45T
$1.05M 0.44%
5,410
-54
-1% -$10.5K
ACN icon
33
Accenture
ACN
$162B
$900K 0.38%
2,917
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
$842K 0.36%
4,067
-234
-5% -$48.4K
BCI icon
35
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$819K 0.35%
40,606
+5,554
+16% +$112K
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$9.87B
$805K 0.34%
7,755
+911
+13% +$94.6K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$780K 0.33%
7,283
+185
+3% +$19.8K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$674K 0.28%
8,990
+203
+2% +$15.2K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$659K 0.28%
16,646
-2,166
-12% -$85.8K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$635K 0.27%
4,021
+307
+8% +$48.5K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$529K 0.22%
8,653
+121
+1% +$7.4K
VTV icon
42
Vanguard Value ETF
VTV
$144B
$485K 0.2%
3,415
+277
+9% +$39.3K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$405K 0.17%
1,721
-306
-15% -$72K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$351K 0.15%
3,696
+85
+2% +$8.07K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$339K 0.14%
2,947
+214
+8% +$24.6K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$339K 0.14%
1,808
-277
-13% -$51.9K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$291K 0.12%
1,323
+12
+0.9% +$2.64K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$284K 0.12%
3,896
+7
+0.2% +$510
PAUG icon
49
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$274K 0.12%
+8,784
New +$274K
SJNK icon
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$270K 0.11%
10,948
+222
+2% +$5.48K
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