LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
This Quarter Return
-3.57%
1 Year Return
+12.97%
3 Year Return
+8.87%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$201K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.76%
Holding
61
New
2
Increased
31
Reduced
19
Closed
5

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$3.08M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.14M
3
MUB icon
iShares National Muni Bond ETF
MUB
$607K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$396K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$340K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$819K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$274K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$267K

Sector Composition

1 Financials 1.75%
2 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$2.15M 0.94%
5,030
-64
-1% -$27.4K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$1.95M 0.85%
19,006
+5,924
+45% +$607K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$1.8M 0.79%
26,092
+483
+2% +$33.3K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.49M 0.65%
32,323
+3,964
+14% +$183K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.36M 0.59%
45,097
-370
-0.8% -$11.1K
FSMB icon
31
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.33M 0.58%
68,816
-5,526
-7% -$107K
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.14M 0.5%
+39,417
New +$1.14M
AAPL icon
33
Apple
AAPL
$3.45T
$954K 0.42%
5,574
+164
+3% +$28.1K
ACN icon
34
Accenture
ACN
$162B
$896K 0.39%
2,917
– –
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$9.87B
$796K 0.35%
7,852
+97
+1% +$9.83K
OEF icon
36
iShares S&P 100 ETF
OEF
$22B
$743K 0.33%
3,701
-366
-9% -$73.5K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$717K 0.31%
7,103
-180
-2% -$18.2K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$638K 0.28%
8,834
-156
-2% -$11.3K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$633K 0.28%
16,691
+45
+0.3% +$1.71K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$605K 0.26%
3,983
-38
-0.9% -$5.77K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$509K 0.22%
8,737
+84
+1% +$4.89K
VTV icon
42
Vanguard Value ETF
VTV
$144B
$502K 0.22%
3,641
+226
+7% +$31.2K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$391K 0.17%
1,722
+1
+0.1% +$227
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$332K 0.15%
3,718
+22
+0.6% +$1.96K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$331K 0.14%
1,872
+64
+4% +$11.3K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$318K 0.14%
2,901
-46
-2% -$5.04K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$307K 0.13%
+6,391
New +$307K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$279K 0.12%
1,315
-8
-0.6% -$1.7K
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$272K 0.12%
11,132
+184
+2% +$4.5K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$271K 0.12%
3,918
+22
+0.6% +$1.52K
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