LWA

LWS Wealth Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.46M
3
+$1.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

1
+$4M
2
+$120K
3
+$76.1K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$69K
5
AAPL icon
Apple
AAPL
+$54.5K

Sector Composition

1 Technology 1.03%
2 Industrials 0.34%
3 Utilities 0.26%
4 Consumer Staples 0.22%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$71B
$369K 0.14%
1,837
-35
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$365K 0.14%
2,913
+12
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$570B
$306K 0.11%
1,291
-24
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$47.7B
$298K 0.11%
3,835
-83
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$287K 0.11%
11,407
+275
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$272K 0.1%
2,174
+7
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$255K 0.1%
3,374
+42
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.5B
$242K 0.09%
960
+10
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$237K 0.09%
4,633
-358
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$12.5B
$234K 0.09%
1,509
+8
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$229K 0.09%
1,043
+2
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$219K 0.08%
+2,181
WEC icon
63
WEC Energy
WEC
$37.7B
$219K 0.08%
+2,600
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$18.6B
$212K 0.08%
+3,310
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$212K 0.08%
+4,601
BLK icon
66
Blackrock
BLK
$148B
– –
-6,179
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